Compare
Fidelity Global Consumer Brands D Cap EUR Hdg LU1387834218
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 18.480
- Daily change (%)
- 1.32%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -4.45% | -4.30% | 21.66% | -0.16% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 15.76% | 13.72% | 15.75% |
| Negative volatility | 13.33% | 9.68% | 11.41% |
| Sharpe | Neg | 0.40 | 0.06 |
| Sortino | Neg | 0.57 | 0.08 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Fidelity Global Consumer Brands D Cap EUR Hdg | 9.66% | -28.74% | 20.24% | 12.79% | 4.94% | -4.45% | |
| Equity World (Emerging & Developed Markets) - EUR Hedged | 22.45% | -17.40% | 21.11% | 19.33% | 16.87% | 1.95% | |