NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
13.340
Daily change (%)
0.83%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 3.65% 6.72% 37.20% 0.00%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 15.55% 12.06% 13.00%
Negative volatility 11.03% 7.57% 8.50%
Sharpe 0.24 0.70 0.36
Sortino 0.34 1.11 0.55

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Fidelity Global Thematic Opportunities Y Cap EUR 10.24% -18.68% 12.11% 18.89% 7.07% 3.65%
  Equity Focus -ESG (World) 30.95% -10.38% 18.95% 19.01% 10.43% 3.36%

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