NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
12.900
Daily change (%)
0.55%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 2.97% 6.53% 0.00% 0.00%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 5.70% 0.00% 0.00%
Negative volatility 3.69% 0.00% 0.00%
Sharpe 0.58 - -
Sortino 0.89 - -

Annual performance (Euro)

  2023 2024 2025 2026
  Fidelity European Dividend B1 DisQ EUR - - 1.10% 13.70% 11.30% 2.97%
  Equity Europe (Emerging & Developed Markets) - - 16.72% 9.41% 20.43% 5.89%

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