NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
19.260
Daily change (%)
0.94%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 1.28% -3.92% 7.49% 9.31%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 7.04% 6.08% 6.66%
Negative volatility 6.80% 4.60% 4.60%
Sharpe Neg Neg 0.06
Sortino Neg Neg 0.08

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Fidelity Global Multiple Opp. A Dis $ 10.72% -7.41% 3.15% 8.69% -3.73% 1.28%
  Total Return ESG 4.69% -11.47% 5.77% 6.83% 5.24% 2.45%

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