NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
27.640
Daily change (%)
1.39%

Charts  

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Performance (Euro)

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

Annual performance (Euro)

  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%

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