NAV

Periodicity
Daily
Currency
Euro
Last update
4/13/2026
NAV
57.680
Daily change (%)
0.61%

Charts  

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Performance (Euro)

Analysis at 4/13/2026 YTD 1 year 3 years 5 years
Performance -4.71% 12.13% 52.23% 50.29%

Analysis at 4/13/2026 1 year 3 years 5 years
Volatility 10.58% 12.18% 14.08%
Negative volatility 8.14% 6.68% 9.31%
Sharpe Neg 0.86 0.46
Sortino Neg 1.56 0.70

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Fidelity Global Financial Services E Cap EUR 30.61% -10.44% 12.36% 30.37% 7.06% -4.71%
  Equity Sector - Finance (World) 34.61% -3.28% 12.40% 33.43% 14.17% -0.87%

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