NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
15.330
Daily change (%)
0.46%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance -2.54% 7.05% 0.00% 0.00%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 7.29% 0.00% 0.00%
Negative volatility 3.67% 0.00% 0.00%
Sharpe 0.86 - -
Sortino 1.70 - -

Annual performance (Euro)

  2023 2024 2025 2026
  Fidelity Global Financial Services A Cap EUR Hdg - - 8.10% 24.33% 17.04% -2.54%
  Equity Eur Hedged - - 9.89% 5.70% 15.58% 5.57%

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