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Fidelity Global Financial Services A Inc $ LU0971096721
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 27.090
- Daily change (%)
- 0.48%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -2.20% | -1.09% | 42.87% | 69.44% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 10.28% | 13.71% | 14.42% |
| Negative volatility | 7.64% | 8.63% | 8.80% |
| Sharpe | Neg | 0.78 | 0.83 |
| Sortino | Neg | 1.24 | 1.36 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Fidelity Global Financial Services A Inc $ | 32.66% | -9.88% | 12.98% | 30.73% | 8.08% | -2.20% | |
| Equity Sector - Finance (World) | 34.61% | -3.28% | 12.40% | 33.43% | 14.17% | 0.40% | |