NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
32.490
Daily change (%)
0.37%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance -2.68% -2.48% 46.49% 75.99%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 10.31% 13.37% 14.51%
Negative volatility 7.40% 8.37% 8.76%
Sharpe Neg 0.87 0.89
Sortino Neg 1.39 1.47

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Fidelity Global Financial Services Y Dis EUR 32.65% -8.99% 14.18% 32.47% 8.78% -2.68%
  Equity Sector - Finance (World) 34.61% -3.28% 12.40% 33.43% 14.17% 0.40%

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