Compare
Fidelity Australian Diversified Equity Y Cap EUR LU2334583411
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 13.230
- Daily change (%)
- 0.38%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 7.74% | 2.48% | 18.55% | 0.00% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 13.45% | 14.56% | 17.91% |
| Negative volatility | 9.96% | 10.05% | 11.84% |
| Sharpe | 0.04 | 0.11 | 0.29 |
| Sortino | 0.05 | 0.16 | 0.44 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Fidelity Australian Diversified Equity Y Cap EUR | 11.96% | -6.56% | 6.44% | 9.49% | 1.32% | 7.74% | |
| Equity Australia | 17.89% | 1.08% | 11.03% | 8.10% | 1.26% | 11.87% | |