NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
47.890
Daily change (%)
0.10%

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 15.09% 16.86% 56.71% 117.48%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 14.34% 12.23% 13.96%
Negative volatility 10.14% 7.30% 8.17%
Sharpe 0.38 0.85 1.03
Sortino 0.54 1.42 1.76

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Fidelity Global Industrials Y EUR 28.94% 6.71% 17.98% 17.17% 5.69% 15.09%
  Equity Sector - Industrial Goods & Services 25.41% -6.91% 18.38% 20.28% 11.22% 13.06%

FondiDoc SmartHelpDesk