Compare
Fidelity Germany A Dis EUR LU0048580004
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 92.540
- Daily change (%)
- 0.74%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.58% | 15.81% | 52.14% | 53.25% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.49% | 10.58% | 14.47% |
| Negative volatility | 2.76% | 5.00% | 9.09% |
| Sharpe | 1.43 | 1.08 | 0.54 |
| Sortino | 4.41 | 2.29 | 0.86 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Fidelity Germany A Dis EUR | 12.03% | -16.52% | 13.86% | 16.72% | 22.45% | 3.58% | |
| Equity Germany | 13.95% | -16.48% | 19.77% | 18.45% | 20.87% | 2.92% | |