Compare
Fidelity European Smaller Comp. A Cap EUR LU0261951528
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 31.230
- Daily change (%)
- 0.74%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.97% | 5.90% | 13.94% | 9.58% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 10.34% | 12.43% | 15.58% |
| Negative volatility | 5.45% | 7.52% | 10.70% |
| Sharpe | 0.52 | 0.24 | 0.17 |
| Sortino | 0.99 | 0.40 | 0.25 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Fidelity European Smaller Comp. A Cap EUR | 23.96% | -22.87% | 8.35% | 3.47% | 8.18% | 0.97% | |
| Equity Europe (Developed Markets) - Mid & Small Cap | 23.08% | -20.29% | 14.19% | 8.50% | 20.95% | 5.48% | |