NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
34.800
Daily change (%)
0.55%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 3.76% 9.47% 49.55% 79.20%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 5.75% 7.64% 10.33%
Negative volatility 3.42% 3.63% 5.74%
Sharpe 0.90 1.29 1.02
Sortino 1.51 2.71 1.84

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Fidelity European Dividend Y Cap EUR 25.16% -6.31% 15.45% 16.24% 12.89% 3.76%
  Equity Europe (Emerging & Developed Markets) 25.76% -10.99% 16.72% 9.41% 20.43% 5.89%

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