Compare
Fidelity Iberia A Cap EUR LU0261948904
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 35.950
- Daily change (%)
- 0.36%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 5.52% | 38.96% | 106.49% | 113.86% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.28% | 11.12% | 12.70% |
| Negative volatility | 0.40% | 4.12% | 6.85% |
| Sharpe | 4.35 | 1.95 | 1.14 |
| Sortino | 78.88 | 5.28 | 2.11 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Fidelity Iberia A Cap EUR | 5.90% | -11.58% | 27.45% | 17.23% | 42.25% | 5.52% | |
| Equity Iberian Area | 9.39% | -0.69% | 28.33% | 17.97% | 61.85% | 3.63% | |