NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
30.720
Daily change (%)
0.52%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 3.64% 8.55% 45.80% 71.72%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 5.75% 7.61% 10.33%
Negative volatility 3.54% 3.74% 5.86%
Sharpe 0.75 1.18 0.94
Sortino 1.22 2.40 1.65

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Fidelity European Dividend A Cap EUR 24.12% -7.08% 14.44% 15.27% 11.89% 3.64%
  Equity Europe (Emerging & Developed Markets) 25.76% -10.99% 16.72% 9.41% 20.43% 5.89%

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