NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
69.640
Daily change (%)
0.65%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 2.97% 5.59% 37.97% 51.74%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 6.35% 8.98% 11.42%
Negative volatility 4.32% 5.27% 7.05%
Sharpe 0.43 0.86 0.65
Sortino 0.63 1.46 1.06

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Fidelity European Larger Cos. A Dis EUR 19.76% -13.06% 13.43% 15.33% 10.49% 2.97%
  Equity Europe (Developed Markets) - Large & Mid Cap 25.85% -8.92% 16.57% 9.27% 20.13% 5.82%

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