NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
19.990
Daily change (%)
1.22%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance -4.45% -11.04% 17.66% 8.23%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 18.35% 14.37% 15.66%
Negative volatility 16.41% 10.55% 11.05%
Sharpe Neg 0.31 0.15
Sortino Neg 0.43 0.22

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Fidelity Global Consumer Brands D Cap EUR 15.96% -24.07% 19.71% 18.83% -3.06% -4.45%
  Equity Sector - Consumers Goods 22.23% 2.57% -3.53% 6.83% -1.99% 9.62%

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