NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
32.260
Daily change (%)
1.07%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 5.81% 10.81% 32.95% 37.04%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 9.70% 10.24% 13.67%
Negative volatility 6.72% 6.44% 8.97%
Sharpe 0.71 0.64 0.42
Sortino 1.02 1.02 0.64

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Fidelity Europe Equity ESG A Dis EUR 16.14% -16.46% 12.27% 9.34% 12.00% 5.81%
  Equity Focus - ESG (Europe) 29.19% -15.32% 20.41% 10.60% 13.13% 6.43%

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