NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
140.000
Daily change (%)
1.30%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance -4.77% -1.00% 36.35% 38.21%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 16.69% 12.45% 13.37%
Negative volatility 10.92% 7.12% 8.03%
Sharpe 0.07 0.75 0.55
Sortino 0.11 1.30 0.91

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Fidelity Global Focus A Dis $ 23.11% -15.50% 16.99% 19.03% 9.63% -4.77%
  Equity World (Emerging & Developed Markets) - Large & Mid Cap 28.08% -12.58% 18.65% 25.90% 8.33% 3.20%

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