NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
25.510
Daily change (%)
0.99%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 3.89% 6.56% 37.19% 41.73%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 15.40% 12.20% 12.83%
Negative volatility 11.03% 7.63% 8.14%
Sharpe 0.21 0.68 0.53
Sortino 0.30 1.08 0.84

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Fidelity Global Thematic Opportunities Y Dis $ 26.72% -18.85% 11.89% 18.50% 7.22% 3.89%
  Equity Focus -ESG (World) 30.95% -10.38% 18.95% 19.01% 10.43% 3.36%

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