Compare
Fidelity Global Div. Plus AM Dis $ LU2242646664
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 12.570
- Daily change (%)
- 0.72%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 4.20% | 8.48% | 42.96% | 0.00% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 6.71% | 6.74% | 8.56% |
| Negative volatility | 4.38% | 3.70% | 5.15% |
| Sharpe | 0.77 | 1.26 | 0.83 |
| Sortino | 1.18 | 2.30 | 1.37 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Fidelity Global Div. Plus AM Dis $ | 9.68% | -5.81% | 12.17% | 15.10% | 10.77% | 4.20% | |
| Equity World (Developed Markets) - Large & Mid Cap Value | 32.11% | 0.36% | 8.60% | 19.76% | 7.23% | 6.53% | |