NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
29.220
Daily change (%)
0.83%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 3.62% 6.76% 37.19% 41.53%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 15.58% 12.04% 13.02%
Negative volatility 11.04% 7.56% 8.28%
Sharpe 0.23 0.70 0.53
Sortino 0.33 1.12 0.83

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Fidelity Global Thematic Opportunities Y Dis EUR 25.62% -18.73% 12.09% 19.09% 6.96% 3.62%
  Equity Focus -ESG (World) 30.95% -10.38% 18.95% 19.01% 10.43% 3.36%

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