NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
320.020
Daily change (%)
-0.17%

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 11.28% 5.72% 16.57% 89.07%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 12.84% 14.36% 15.78%
Negative volatility 9.71% 10.11% 9.05%
Sharpe Neg 0.05 0.77
Sortino Neg 0.07 1.35

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Fidelity FAST Global A PF Cap $ 37.42% 22.63% 12.39% -1.18% -0.51% 11.28%
  Equity World (Emerging & Developed Markets) - Large & Mid Cap 28.08% -12.58% 18.65% 25.90% 8.33% 3.20%

FondiDoc SmartHelpDesk