Compare
Fidelity Global Div. Plus Y Cap $ LU1711970662
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 16.920
- Daily change (%)
- 0.71%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 4.29% | 9.37% | 46.73% | 67.84% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 6.74% | 6.58% | 9.00% |
| Negative volatility | 4.33% | 3.54% | 5.01% |
| Sharpe | 0.89 | 1.42 | 0.98 |
| Sortino | 1.38 | 2.64 | 1.76 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Fidelity Global Div. Plus Y Cap $ | 19.91% | -5.00% | 13.09% | 16.78% | 11.12% | 4.29% | |
| Equity World (Developed Markets) - Large & Mid Cap Value | 32.11% | 0.36% | 8.60% | 19.76% | 7.23% | 6.53% | |