NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
22.230
Daily change (%)
1.23%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance -5.00% 7.39% 40.34% 23.43%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 13.60% 11.54% 13.83%
Negative volatility 6.82% 6.28% 9.19%
Sharpe 0.76 0.88 0.38
Sortino 1.51 1.62 0.58

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Fidelity Global Focus E Cap EUR Hdg 14.00% -21.51% 18.13% 11.94% 18.84% -5.00%
  Equity World (Emerging & Developed Markets) - EUR Hedged 22.45% -17.40% 21.11% 19.33% 16.87% 1.95%

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