NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
12.260
Daily change (%)
0.82%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 3.37% 5.06% 30.82% 0.00%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 15.51% 12.05% 12.99%
Negative volatility 11.24% 7.78% 8.74%
Sharpe 0.13 0.56 0.24
Sortino 0.18 0.87 0.35

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Fidelity Global Thematic Opportunities E Cap EUR 9.33% -20.00% 10.35% 17.02% 5.42% 3.37%
  Equity Focus -ESG (World) 30.95% -10.38% 18.95% 19.01% 10.43% 3.36%

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