| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 14.72% | 14.72% | 0.00% | 0.00% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 14.34% | 0.00% | 0.00% |
| Negative volatility | 10.37% | 0.00% | 0.00% |
| Sharpe | 0.25 | - | - |
| Sortino | 0.35 | - | - |
| 2023 | 2024 | 2025 | 2026 | ||||
| Fidelity Global Industrials B1 Cap EUR | - | - | 3.58% | 14.22% | 4.54% | 14.72% | |
| Equity Sector - Industrial Goods & Services | - | - | 18.38% | 20.28% | 11.22% | 13.06% | |