Compare
Fidelity Australian Diversified Equity A Dis AUD LU0048574536
NAV
- Periodicity
- Daily
- Currency
- Australian Dollar
- Last update
- 2/20/2026
- NAV
- 100.400
- Daily change (%)
- 0.10%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 7.12% | 1.35% | 15.23% | 32.36% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 13.54% | 14.52% | 17.28% |
| Negative volatility | 9.98% | 10.27% | 11.57% |
| Sharpe | Neg | 0.07 | 0.36 |
| Sortino | Neg | 0.09 | 0.54 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Fidelity Australian Diversified Equity A Dis AUD | 24.78% | -7.43% | 4.93% | 8.04% | 1.56% | 7.12% | |
| Equity Australia | 17.89% | 1.08% | 11.03% | 8.10% | 1.26% | 11.87% | |