NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
25.670
Daily change (%)
1.14%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 5.59% 9.98% 32.52% 48.55%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 9.12% 11.05% 14.79%
Negative volatility 5.90% 6.62% 9.11%
Sharpe 0.86 0.65 0.53
Sortino 1.33 1.08 0.86

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Fidelity Sustainable Eurozone Equity Y EUR 19.47% -14.71% 19.28% 3.41% 14.45% 5.59%
  Equity Focus - ESG (Europe) 29.19% -15.32% 20.41% 10.60% 13.13% 6.43%

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