Compare
Fidelity Iberia Y EUR LU0346389850
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 35.750
- Daily change (%)
- 0.37%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 5.64% | 40.14% | 111.79% | 123.16% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.28% | 11.11% | 12.70% |
| Negative volatility | 0.33% | 3.99% | 6.74% |
| Sharpe | 4.46 | 2.03 | 1.20 |
| Sortino | 98.07 | 5.66 | 2.27 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Fidelity Iberia Y EUR | 6.75% | -10.80% | 28.54% | 18.25% | 43.45% | 5.64% | |
| Equity Iberian Area | 9.39% | -0.69% | 28.33% | 17.97% | 61.85% | 3.63% | |