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Fidelity Global Dividend AQ (G) Inc $ LU0731782586
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 24.710
- Daily change (%)
- 0.73%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 7.60% | 10.46% | 45.96% | 64.90% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 5.38% | 6.65% | 9.07% |
| Negative volatility | 3.66% | 3.62% | 5.05% |
| Sharpe | 0.56 | 1.26 | 0.88 |
| Sortino | 0.82 | 2.31 | 1.58 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Fidelity Global Dividend AQ (G) Inc $ | 20.40% | -6.69% | 11.02% | 17.52% | 8.23% | 7.60% | |
| Equity World (Developed Markets) - Large & Mid Cap Value | 32.11% | 0.36% | 8.60% | 19.76% | 7.23% | 6.53% | |