NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
30.270
Daily change (%)
0.80%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance -0.33% -10.92% 2.37% 6.40%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 8.09% 11.51% 14.18%
Negative volatility 8.48% 7.96% 9.59%
Sharpe Neg Neg 0.09
Sortino Neg Neg 0.13

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Fidelity European Dynamic Growth Y EUR 18.02% -18.16% 16.12% 2.53% -5.03% -0.33%
  Equity Europe (Developed Markets) - Large & Mid Cap Growth 28.54% -17.32% 16.62% 6.39% 9.29% 5.44%

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