Compare
Fidelity Global Div. Plus A Dis EUR LU0099575291
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 12.500
- Daily change (%)
- 0.48%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.91% | 8.71% | 43.00% | 60.97% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 6.90% | 6.27% | 8.97% |
| Negative volatility | 4.49% | 3.51% | 5.22% |
| Sharpe | 0.81 | 1.38 | 0.90 |
| Sortino | 1.25 | 2.47 | 1.55 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Fidelity Global Div. Plus A Dis EUR | 18.28% | -5.68% | 12.44% | 16.23% | 9.96% | 3.91% | |
| Equity World (Developed Markets) - Large & Mid Cap Value | 32.11% | 0.36% | 8.60% | 19.76% | 7.23% | 6.53% | |