NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
107.000
Daily change (%)
1.13%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance -5.14% -1.47% 33.38% 32.95%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 16.69% 12.27% 13.61%
Negative volatility 11.09% 7.14% 8.32%
Sharpe 0.05 0.71 0.49
Sortino 0.08 1.22 0.80

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Fidelity Global Focus E Cap EUR 21.21% -16.00% 16.33% 18.78% 8.57% -5.14%
  Equity World (Emerging & Developed Markets) - Large & Mid Cap 28.08% -12.58% 18.65% 25.90% 8.33% 3.20%

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