Compare
Fidelity Iberia E Cap EUR LU0115765678
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 90.380
- Daily change (%)
- 0.34%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 5.40% | 37.92% | 101.83% | 105.92% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.26% | 11.08% | 12.66% |
| Negative volatility | 0.47% | 4.20% | 6.94% |
| Sharpe | 4.25 | 1.89 | 1.08 |
| Sortino | 65.69 | 5.00 | 1.97 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Fidelity Iberia E Cap EUR | 5.05% | -12.23% | 26.49% | 16.38% | 41.18% | 5.40% | |
| Equity Iberian Area | 9.39% | -0.69% | 28.33% | 17.97% | 61.85% | 3.63% | |