NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
11.130
Daily change (%)
1.27%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance -4.46% -11.53% 0.00% 0.00%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 18.37% 0.00% 0.00%
Negative volatility 16.50% 0.00% 0.00%
Sharpe Neg - -
Sortino Neg - -

Annual performance (Euro)

  2023 2024 2025 2026
  Fidelity Global Consumer Brands B1 Cap EUR - - 1.89% 17.87% -3.48% -4.46%
  Equity Sector - Consumers Goods - - -3.53% 6.83% -1.99% 9.62%

FondiDoc SmartHelpDesk