NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
44.630
Daily change (%)
0.34%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance -2.34% -0.07% 46.57% 76.61%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 10.31% 13.36% 14.50%
Negative volatility 7.41% 8.37% 8.74%
Sharpe Neg 0.87 0.89
Sortino Neg 1.39 1.47

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Fidelity Global Financial Services Y EUR 32.70% -8.98% 14.15% 32.48% 8.78% -2.34%
  Equity Sector - Finance (World) 34.61% -3.28% 12.40% 33.43% 14.17% 0.40%

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