Compare
Fidelity Global Div. Plus A Cap EUR LU0261951957
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 27.420
- Daily change (%)
- 0.51%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.90% | 8.64% | 42.96% | 60.92% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 6.88% | 6.29% | 8.96% |
| Negative volatility | 4.50% | 3.51% | 5.21% |
| Sharpe | 0.80 | 1.37 | 0.90 |
| Sortino | 1.22 | 2.46 | 1.54 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Fidelity Global Div. Plus A Cap EUR | 18.28% | -5.70% | 12.41% | 16.27% | 9.91% | 3.90% | |
| Equity World (Developed Markets) - Large & Mid Cap Value | 32.11% | 0.36% | 8.60% | 19.76% | 7.23% | 6.53% | |