Compare
Fidelity America Y Dis $ LU1064925735
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 25.510
- Daily change (%)
- 0.35%
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 | 5.83% | 0.52% | 25.38% | 65.88% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 13.30% | 13.34% | 13.52% |
| Negative volatility | 11.94% | 8.97% | 8.27% |
| Sharpe | Neg | 0.30 | 0.71 |
| Sortino | Neg | 0.44 | 1.16 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Fidelity America Y Dis $ | 35.84% | 1.12% | 8.63% | 15.95% | -2.39% | 5.83% | |
| Equity Usa - Large & Mid Cap | 36.06% | -13.83% | 22.25% | 32.83% | 3.48% | 0.42% | |