NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
10.670
Daily change (%)
1.33%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance -4.30% -3.18% 27.89% 0.00%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 15.83% 13.90% 0.00%
Negative volatility 13.20% 9.53% 0.00%
Sharpe Neg 0.52 -
Sortino Neg 0.75 -

Annual performance (Euro)

  2022 2023 2024 2025 2026
  Fidelity Global Consumer Brands Y Cap EUR Hdg - -18.95% 23.00% 14.54% 6.19% -4.30%
  Equity World (Emerging & Developed Markets) - EUR Hedged - -17.40% 21.11% 19.33% 16.87% 1.95%

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