NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
11.280
Daily change (%)
0.53%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance -0.41% -3.65% 24.43% 0.00%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 16.54% 13.18% 16.13%
Negative volatility 13.47% 8.93% 11.00%
Sharpe Neg 0.42 0.08
Sortino Neg 0.62 0.12

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Fidelity Sustainable US Equity A Cap $ 8.41% -24.91% 19.49% 17.53% -1.63% -0.41%
  Equity Focus - ESG (US) 23.82% -16.83% 12.15% 21.34% -2.59% -0.53%

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