NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
25.990
Daily change (%)
0.62%

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 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

Annual performance (Euro)

  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%

FondiDoc SmartHelpDesk