NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
79.680
Daily change (%)
0.64%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 2.87% 4.81% 34.91% 46.18%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 6.34% 8.98% 11.41%
Negative volatility 4.42% 5.38% 7.16%
Sharpe 0.31 0.77 0.59
Sortino 0.45 1.29 0.94

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Fidelity European Larger Cos. E Cap EUR 18.88% -13.71% 12.57% 14.47% 9.67% 2.87%
  Equity Europe (Developed Markets) - Large & Mid Cap 25.85% -8.92% 16.57% 9.27% 20.13% 5.82%

FondiDoc SmartHelpDesk