Compare
Fidelity Global Financial Services E Cap EUR LU0114722738
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 58.980
- Daily change (%)
- 0.34%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -2.56% | -1.65% | 39.73% | 63.02% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 10.29% | 13.35% | 14.49% |
| Negative volatility | 7.67% | 8.57% | 8.95% |
| Sharpe | Neg | 0.75 | 0.78 |
| Sortino | Neg | 1.17 | 1.26 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Fidelity Global Financial Services E Cap EUR | 30.61% | -10.44% | 12.36% | 30.37% | 7.06% | -2.56% | |
| Equity Sector - Finance (World) | 34.61% | -3.28% | 12.40% | 33.43% | 14.17% | 0.40% | |