| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -4.13% | -10.74% | 19.39% | 11.12% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 18.46% | 14.70% | 15.50% |
| Negative volatility | 16.48% | 10.66% | 10.91% |
| Sharpe | Neg | 0.33 | 0.18 |
| Sortino | Neg | 0.46 | 0.26 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Fidelity Global Consumer Brands A Cap $ | 17.47% | -23.80% | 20.05% | 18.86% | -2.32% | -4.13% | |
| Equity Sector - Consumers Goods | 22.23% | 2.57% | -3.53% | 6.83% | -1.99% | 9.62% | |