NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
55.430
Daily change (%)
0.65%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 2.90% 4.70% 36.90% 46.68%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 6.36% 8.80% 11.56%
Negative volatility 4.46% 5.09% 7.21%
Sharpe 0.29 0.84 0.59
Sortino 0.41 1.45 0.94

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Fidelity European Growth E Cap EUR 19.44% -15.42% 14.46% 14.87% 9.49% 2.90%
  Equity Europe (Developed Markets) - Large & Mid Cap Growth 28.54% -17.32% 16.62% 6.39% 9.29% 5.44%

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