Compare
Fidelity Global Dividend Y Cap $ LU0605515963
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 41.250
- Daily change (%)
- 0.76%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 7.74% | 11.37% | 49.73% | 72.07% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 5.38% | 6.68% | 9.10% |
| Negative volatility | 3.54% | 3.51% | 4.94% |
| Sharpe | 0.71 | 1.38 | 0.97 |
| Sortino | 1.07 | 2.62 | 1.79 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Fidelity Global Dividend Y Cap $ | 21.36% | -5.87% | 11.95% | 18.53% | 9.14% | 7.74% | |
| Equity World (Developed Markets) - Large & Mid Cap Value | 32.11% | 0.36% | 8.60% | 19.76% | 7.23% | 6.53% | |