NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
16.000
Daily change (%)
1.07%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 5.75% 10.27% 31.04% 33.67%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 9.68% 10.27% 13.68%
Negative volatility 6.79% 6.53% 9.04%
Sharpe 0.65 0.59 0.39
Sortino 0.93 0.93 0.58

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Fidelity Europe Equity ESG D Cap EUR 15.56% -16.89% 11.73% 8.81% 11.41% 5.75%
  Equity Focus - ESG (Europe) 29.19% -15.32% 20.41% 10.60% 13.13% 6.43%

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