NAV

Periodicity
Daily
Currency
Euro
Last update
6/12/2026
NAV
19.820
Daily change (%)
2.16%

Charts  

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Performance (Euro)

Analysis at 6/12/2026 YTD 1 year 3 years 5 years
Performance 8.90% 18.28% 56.16% 73.18%

Analysis at 6/12/2026 1 year 3 years 5 years
Volatility 13.34% 12.51% 14.95%
Negative volatility 9.81% 7.57% 9.02%
Sharpe 1.01 1.02 0.68
Sortino 1.37 1.69 1.13

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Fidelity Euro 50 Index A Dis EUR 24.16% -9.15% 22.75% 11.87% 21.50% 8.90%
  Equity Eurozone - Large & Mid Cap 22.95% -11.78% 19.66% 10.34% 24.61% 8.73%

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