Compare
Fidelity Germany A Cap EUR LU0261948227
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 38.800
- Daily change (%)
- 0.73%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.58% | 15.79% | 52.10% | 53.24% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.48% | 10.61% | 14.48% |
| Negative volatility | 2.74% | 5.01% | 9.09% |
| Sharpe | 1.43 | 1.08 | 0.54 |
| Sortino | 4.44 | 2.28 | 0.86 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Fidelity Germany A Cap EUR | 12.07% | -16.53% | 13.86% | 16.71% | 22.46% | 3.58% | |
| Equity Germany | 13.95% | -16.48% | 19.77% | 18.45% | 20.87% | 2.92% | |