Compare
Fidelity European Dividend Y (G) Dis EUR LU1169812549
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 14.860
- Daily change (%)
- 0.54%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.77% | 9.47% | 49.56% | 79.16% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 5.70% | 7.62% | 10.33% |
| Negative volatility | 3.40% | 3.62% | 5.74% |
| Sharpe | 0.90 | 1.29 | 1.02 |
| Sortino | 1.51 | 2.71 | 1.84 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Fidelity European Dividend Y (G) Dis EUR | 25.12% | -6.25% | 15.38% | 16.24% | 12.85% | 3.77% | |
| Equity Europe (Emerging & Developed Markets) | 25.76% | -10.99% | 16.72% | 9.41% | 20.43% | 5.89% | |