NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
11.890
Daily change (%)
0.17%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 5.31% -1.08% 0.00% 0.00%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 13.23% 0.00% 0.00%
Negative volatility 12.10% 0.00% 0.00%
Sharpe Neg - -
Sortino Neg - -

Annual performance (Euro)

  2023 2024 2025 2026
  Fidelity America B1 Cap EUR - - 2.79% 13.95% -4.00% 5.31%
  Equity Usa - Large & Mid Cap - - 22.25% 32.83% 3.48% 0.42%

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