Compare
Fidelity European Dividend D Cap EUR LU2589688675
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 14.420
- Daily change (%)
- 0.56%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.59% | 8.10% | 0.00% | 0.00% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 5.72% | 7.72% | 0.00% |
| Negative volatility | 3.61% | 3.86% | 0.00% |
| Sharpe | 0.66 | 1.12 | - |
| Sortino | 1.04 | 2.25 | - |
Annual performance (Euro)
| 2023 | 2024 | 2025 | 2026 | ||||
| Fidelity European Dividend D Cap EUR | - | - | 9.00% | 14.68% | 11.36% | 3.59% | |
| Equity Europe (Emerging & Developed Markets) | - | - | 16.72% | 9.41% | 20.43% | 5.89% | |