NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
25.090
Daily change (%)
1.50%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 2.62% 25.39% 69.76% 123.02%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 9.52% 12.52% 15.80%
Negative volatility 2.14% 5.93% 8.36%
Sharpe 2.55 1.33 1.08
Sortino 11.34 2.81 2.04

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Fidelity Italy Y EUR 35.09% -12.43% 28.47% 11.73% 35.83% 2.62%
  Equity Italy - Large & Mid Cap Value 24.15% -4.99% 41.95% 18.46% 49.59% 0.89%

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