NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
27.990
Daily change (%)
1.19%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 5.94% 15.09% 56.63% 89.63%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 8.74% 10.59% 14.36%
Negative volatility 4.61% 5.45% 7.97%
Sharpe 1.45 1.17 0.89
Sortino 2.76 2.28 1.60

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Fidelity Euro 50 Index A Cap EUR 24.22% -9.17% 22.73% 11.83% 21.53% 5.94%
  Equity Eurozone - Large & Mid Cap 22.95% -11.78% 19.66% 10.34% 24.61% 5.12%

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