Compare
Fidelity Global Consumer Brands A Dis EUR LU0114721508
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 93.690
- Daily change (%)
- 1.21%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -4.38% | -10.60% | 19.43% | 10.97% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 18.39% | 14.36% | 15.65% |
| Negative volatility | 16.34% | 10.49% | 10.97% |
| Sharpe | Neg | 0.35 | 0.18 |
| Sortino | Neg | 0.48 | 0.26 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Fidelity Global Consumer Brands A Dis EUR | 16.55% | -23.69% | 20.32% | 19.48% | -2.60% | -4.38% | |
| Equity Sector - Consumers Goods | 22.23% | 2.57% | -3.53% | 6.83% | -1.99% | 9.62% | |