NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
40.060
Daily change (%)
0.35%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 5.85% 0.54% 25.39% 65.84%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 13.32% 13.33% 13.52%
Negative volatility 11.96% 8.97% 8.27%
Sharpe Neg 0.30 0.71
Sortino Neg 0.44 1.16

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Fidelity America Y $ 35.82% 1.12% 8.63% 15.95% -2.42% 5.85%
  Equity Usa - Large & Mid Cap 36.06% -13.83% 22.25% 32.83% 3.48% 0.42%

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