NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
29.740
Daily change (%)
1.02%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 3.76% 5.66% 33.75% 35.81%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 15.35% 12.17% 12.80%
Negative volatility 11.13% 7.73% 8.25%
Sharpe 0.16 0.61 0.47
Sortino 0.22 0.96 0.72

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Fidelity Global Thematic Opportunities A Cap $ 25.66% -19.52% 10.94% 17.52% 6.28% 3.76%
  Equity Focus -ESG (World) 30.95% -10.38% 18.95% 19.01% 10.43% 3.36%

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