NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
123.000
Daily change (%)
0.16%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 14.95% 15.89% 52.79% 108.45%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 14.37% 12.23% 13.95%
Negative volatility 10.27% 7.43% 8.27%
Sharpe 0.33 0.78 0.97
Sortino 0.46 1.28 1.63

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Fidelity Global Industrials A Dis EUR 27.84% 5.81% 17.00% 16.14% 4.86% 14.95%
  Equity Sector - Industrial Goods & Services 25.41% -6.91% 18.38% 20.28% 11.22% 13.06%

FondiDoc SmartHelpDesk