NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
13.860
Daily change (%)
0.51%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 2.99% 6.57% 0.00% 0.00%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 5.78% 0.00% 0.00%
Negative volatility 3.73% 0.00% 0.00%
Sharpe 0.57 - -
Sortino 0.88 - -

Annual performance (Euro)

  2023 2024 2025 2026
  Fidelity European Dividend B1 Cap EUR - - 3.82% 13.60% 11.31% 2.99%
  Equity Europe (Emerging & Developed Markets) - - 16.72% 9.41% 20.43% 5.89%

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