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Fidelity Global Dividend YQ (G) Inc $ LU1560650217
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 19.700
- Daily change (%)
- 0.77%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 7.73% | 11.39% | 49.68% | 72.10% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 5.36% | 6.67% | 9.09% |
| Negative volatility | 3.53% | 3.50% | 4.94% |
| Sharpe | 0.70 | 1.38 | 0.97 |
| Sortino | 1.07 | 2.63 | 1.79 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Fidelity Global Dividend YQ (G) Inc $ | 21.33% | -5.85% | 11.94% | 18.55% | 9.18% | 7.73% | |
| Equity World (Developed Markets) - Large & Mid Cap Value | 32.11% | 0.36% | 8.60% | 19.76% | 7.23% | 6.53% | |