| 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 |
| 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% | |