Compare
Fidelity Global Dividend B1 Cap EUR LU2750337821
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 13.160
- Daily change (%)
- 0.53%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 7.17% | 9.58% | 0.00% | 0.00% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 5.54% | 0.00% | 0.00% |
| Negative volatility | 3.99% | 0.00% | 0.00% |
| Sharpe | 0.42 | - | - |
| Sortino | 0.59 | - | - |
Annual performance (Euro)
| 2024 | 2025 | 2026 | |||||
| Fidelity Global Dividend B1 Cap EUR | - | - | - | 12.16% | 7.34% | 7.17% | |
| Equity World (Developed Markets) - Large & Mid Cap Value | - | - | - | 19.76% | 7.23% | 6.53% | |