NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
18.330
Daily change (%)
1.44%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 2.35% 23.35% 61.78% 105.70%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 9.56% 12.53% 15.82%
Negative volatility 2.25% 6.16% 8.61%
Sharpe 2.37 1.20 0.98
Sortino 10.08 2.44 1.79

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Fidelity Italy E Cap EUR 33.07% -13.88% 26.49% 9.93% 33.66% 2.35%
  Equity Italy - Large & Mid Cap Value 24.15% -4.99% 41.95% 18.46% 49.59% 0.89%

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