| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.09% | 6.47% | 41.56% | 58.38% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 6.34% | 8.96% | 11.41% |
| Negative volatility | 4.19% | 5.14% | 6.92% |
| Sharpe | 0.57 | 0.96 | 0.73 |
| Sortino | 0.86 | 1.67 | 1.20 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Fidelity European Larger Cos. Y EUR | 20.73% | -12.33% | 14.41% | 16.35% | 11.40% | 3.09% | |
| Equity Europe (Developed Markets) - Large & Mid Cap | 25.85% | -8.92% | 16.57% | 9.27% | 20.13% | 5.82% | |