Compare
Fidelity America A Dis $ LU0048573561
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 18.960
- Daily change (%)
- 0.37%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 5.77% | -0.32% | 22.24% | 59.02% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 13.28% | 13.34% | 13.51% |
| Negative volatility | 12.06% | 9.10% | 8.38% |
| Sharpe | Neg | 0.23 | 0.65 |
| Sortino | Neg | 0.34 | 1.04 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Fidelity America A Dis $ | 34.59% | 0.35% | 7.62% | 15.01% | -3.26% | 5.77% | |
| Equity Usa - Large & Mid Cap | 36.06% | -13.83% | 22.25% | 32.83% | 3.48% | 0.42% | |