Compare
Fidelity America B1 Cap $ LU2715170259
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 12.680
- Daily change (%)
- 0.32%
Charts
Note: for minimum 3 years charts you must register.
Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 5.60% | -1.29% | 0.00% | 0.00% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 13.29% | 0.00% | 0.00% |
| Negative volatility | 12.22% | 0.00% | 0.00% |
| Sharpe | Neg | - | - |
| Sortino | Neg | - | - |
Annual performance (Euro)
| 2023 | 2024 | 2025 | 2026 | ||||
| Fidelity America B1 Cap $ | - | - | 0.79% | 13.06% | -3.64% | 5.60% | |
| Equity Usa - Large & Mid Cap | - | - | 22.25% | 32.83% | 3.48% | 0.42% | |