NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
9.369
Daily change (%)
0.76%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 1.00% -3.77% 7.44% 9.09%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 7.52% 6.20% 6.88%
Negative volatility 7.02% 4.71% 4.76%
Sharpe Neg Neg 0.06
Sortino Neg Neg 0.09

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Fidelity Global Multiple Opp. AQ (G) Dis EUR 9.88% -7.32% 3.37% 8.75% -3.56% 1.00%
  Total Return ESG 4.69% -11.47% 5.77% 6.83% 5.24% 2.45%

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