NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
38.780
Daily change (%)
0.39%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance -0.62% -3.44% 24.49% 30.40%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 16.51% 12.91% 15.92%
Negative volatility 13.35% 8.75% 10.45%
Sharpe Neg 0.44 0.35
Sortino Neg 0.65 0.54

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Fidelity Sustainable US Equity A Cap EUR 32.85% -24.83% 19.77% 18.74% -2.43% -0.62%
  Equity Focus - ESG (US) 23.82% -16.83% 12.15% 21.34% -2.59% -0.53%

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