NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
332.180
Daily change (%)
-0.33%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 10.90% 5.18% 14.04% 80.61%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 12.54% 13.98% 15.50%
Negative volatility 9.63% 9.89% 8.96%
Sharpe Neg 0.01 0.73
Sortino Neg 0.01 1.26

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Fidelity FAST Global E PF Cap EUR 35.30% 21.00% 11.83% -1.32% -1.62% 10.90%
  Equity World (Emerging & Developed Markets) - Large & Mid Cap 28.08% -12.58% 18.65% 25.90% 8.33% 3.20%

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