| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.02% | 5.62% | 38.01% | 51.79% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 6.35% | 8.99% | 11.41% |
| Negative volatility | 4.32% | 5.28% | 7.05% |
| Sharpe | 0.43 | 0.86 | 0.65 |
| Sortino | 0.63 | 1.46 | 1.06 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Fidelity European Larger Cos. A Cap EUR | 19.75% | -13.05% | 13.42% | 15.33% | 10.48% | 3.02% | |
| Equity Europe (Developed Markets) - Large & Mid Cap | 25.85% | -8.92% | 16.57% | 9.27% | 20.13% | 5.82% | |