Compare
Fidelity Global Div. Plus Y (G) Dis EUR LU2242647472
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 12.770
- Daily change (%)
- 0.55%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 4.07% | 9.66% | 46.71% | 0.00% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 6.98% | 6.42% | 8.71% |
| Negative volatility | 4.44% | 3.50% | 5.29% |
| Sharpe | 0.92 | 1.48 | 0.88 |
| Sortino | 1.44 | 2.72 | 1.45 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Fidelity Global Div. Plus Y (G) Dis EUR | 8.57% | -4.89% | 13.38% | 16.78% | 11.32% | 4.07% | |
| Equity World (Developed Markets) - Large & Mid Cap Value | 32.11% | 0.36% | 8.60% | 19.76% | 7.23% | 6.53% | |