NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
32.840
Daily change (%)
1.05%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 5.66% 9.94% 29.96% 31.99%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 9.68% 10.24% 13.66%
Negative volatility 6.80% 6.55% 9.07%
Sharpe 0.63 0.57 0.37
Sortino 0.89 0.89 0.55

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Fidelity Europe Equity ESG E Cap EUR 15.30% -17.07% 11.42% 8.54% 11.16% 5.66%
  Equity Focus - ESG (Europe) 29.19% -15.32% 20.41% 10.60% 13.13% 6.43%

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