NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
348.860
Daily change (%)
-0.33%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 11.00% 5.89% 16.47% 88.83%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 12.56% 13.98% 15.45%
Negative volatility 9.53% 9.77% 8.84%
Sharpe Neg 0.06 0.79
Sortino Neg 0.08 1.38

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Fidelity FAST Global A PF Cap EUR 36.90% 22.40% 12.59% -0.56% -0.93% 11.00%
  Equity World (Emerging & Developed Markets) - Large & Mid Cap 28.08% -12.58% 18.65% 25.90% 8.33% 3.20%

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