Compare
Fidelity Global Div. Plus A Cap $ LU2242646235
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 14.750
- Daily change (%)
- 0.68%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 4.16% | 8.45% | 42.98% | 0.00% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 6.74% | 6.77% | 8.65% |
| Negative volatility | 4.43% | 3.73% | 5.23% |
| Sharpe | 0.75 | 1.25 | 0.78 |
| Sortino | 1.14 | 2.27 | 1.30 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Fidelity Global Div. Plus A Cap $ | 8.56% | -5.87% | 12.12% | 15.14% | 10.83% | 4.16% | |
| Equity World (Developed Markets) - Large & Mid Cap Value | 32.11% | 0.36% | 8.60% | 19.76% | 7.23% | 6.53% | |