NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
82.060
Daily change (%)
0.84%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 3.51% 5.83% 33.78% 35.61%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 15.55% 12.04% 13.02%
Negative volatility 11.16% 7.68% 8.41%
Sharpe 0.18 0.63 0.46
Sortino 0.25 0.99 0.72

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Fidelity Global Thematic Opportunities A Dis EUR 24.65% -19.42% 11.18% 18.05% 6.05% 3.51%
  Equity Focus -ESG (World) 30.95% -10.38% 18.95% 19.01% 10.43% 3.36%

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