| 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 |
| 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% | |