Compare
Fidelity Global Thematic Opportunities D Cap EUR LU2366186331
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 12.140
- Daily change (%)
- 0.83%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.41% | 5.29% | 31.71% | 0.00% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 15.52% | 12.03% | 13.26% |
| Negative volatility | 11.23% | 7.75% | 9.02% |
| Sharpe | 0.15 | 0.59 | 0.16 |
| Sortino | 0.21 | 0.91 | 0.24 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Fidelity Global Thematic Opportunities D Cap EUR | 5.53% | -19.80% | 10.62% | 17.26% | 5.67% | 3.41% | |
| Equity Focus -ESG (World) | 30.95% | -10.38% | 18.95% | 19.01% | 10.43% | 3.36% | |