Compare
Fidelity World A Cap $ LU1084165304
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 28.120
- Daily change (%)
- 1.08%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.36% | 5.61% | 43.14% | 49.76% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 15.24% | 12.27% | 13.16% |
| Negative volatility | 10.41% | 7.01% | 8.00% |
| Sharpe | 0.18 | 0.83 | 0.61 |
| Sortino | 0.26 | 1.45 | 1.01 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Fidelity World A Cap $ | 24.01% | -16.35% | 16.71% | 19.72% | 9.56% | 0.36% | |
| Equity World (Emerging & Developed Markets) - Large & Mid Cap | 28.08% | -12.58% | 18.65% | 25.90% | 8.33% | 3.20% | |