| 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 |
| 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% | |