NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
25.740
Daily change (%)
1.34%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance -4.53% -4.60% 20.68% -1.49%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 15.80% 13.74% 15.76%
Negative volatility 13.43% 9.75% 11.46%
Sharpe Neg 0.38 0.04
Sortino Neg 0.53 0.06

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Fidelity Global Consumer Brands E Cap EUR Hdg 9.41% -28.89% 19.84% 12.54% 4.66% -4.53%
  Equity World (Emerging & Developed Markets) - EUR Hedged 22.45% -17.40% 21.11% 19.33% 16.87% 1.95%

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