NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
36.820
Daily change (%)
0.74%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 1.07% 6.79% 16.89% 14.31%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 10.33% 12.44% 15.58%
Negative volatility 5.33% 7.39% 10.57%
Sharpe 0.60 0.31 0.23
Sortino 1.17 0.52 0.34

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Fidelity European Smaller Comp. Y EUR 25.02% -22.19% 9.26% 4.35% 9.14% 1.07%
  Equity Europe (Developed Markets) - Mid & Small Cap 23.08% -20.29% 14.19% 8.50% 20.95% 5.48%

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