Compare
Fidelity America Y Dis EUR Hdg LU1064925149
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 20.620
- Daily change (%)
- 0.34%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 5.74% | 10.79% | 30.37% | 46.01% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.58% | 12.21% | 13.43% |
| Negative volatility | 6.37% | 7.65% | 8.61% |
| Sharpe | 0.40 | 0.42 | 0.54 |
| Sortino | 0.54 | 0.66 | 0.84 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Fidelity America Y Dis EUR Hdg | 24.31% | -7.27% | 9.84% | 7.53% | 7.84% | 5.74% | |
| Equity Usa - EUR Hedged | 25.26% | -21.46% | 23.09% | 22.53% | 15.09% | 0.32% | |