NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
27.000
Daily change (%)
1.09%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 5.92% 11.75% 36.43% 43.01%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 9.72% 10.26% 13.68%
Negative volatility 6.63% 6.33% 8.84%
Sharpe 0.79 0.73 0.49
Sortino 1.16 1.18 0.75

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Fidelity Europe Equity ESG Y EUR 17.09% -15.72% 13.23% 10.31% 12.94% 5.92%
  Equity Focus - ESG (Europe) 29.19% -15.32% 20.41% 10.60% 13.13% 6.43%

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