NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
32.380
Daily change (%)
1.22%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance -4.23% -9.78% 22.56% 15.81%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 18.40% 14.38% 15.67%
Negative volatility 16.22% 10.38% 10.85%
Sharpe Neg 0.41 0.24
Sortino Neg 0.56 0.35

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Fidelity Global Consumer Brands Y Dis EUR 17.56% -23.05% 21.37% 20.44% -1.74% -4.23%
  Equity Sector - Consumers Goods 22.23% 2.57% -3.53% 6.83% -1.99% 9.62%

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