NAV

Periodicity
Daily
Currency
Swiss Franc
Last update
2/20/2026
NAV
23.200
Daily change (%)
0.48%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 6.16% 7.40% 27.17% 40.65%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 8.82% 11.08% 13.00%
Negative volatility 6.57% 6.96% 8.40%
Sharpe 0.34 0.47 0.44
Sortino 0.46 0.75 0.68

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Fidelity Switzerland Y CHF 28.43% -18.12% 11.22% 4.24% 11.01% 6.16%
  Equity Switzerland - Large & Mid Cap 29.48% -12.20% 12.91% 5.59% 18.84% 6.14%

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