Compare
Fidelity Global Dividend A Cap EUR Hdg LU0605515377
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 36.600
- Daily change (%)
- 0.63%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 7.17% | 15.68% | 50.00% | 59.20% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 3.15% | 6.53% | 9.14% |
| Negative volatility | 1.25% | 3.48% | 5.53% |
| Sharpe | 2.53 | 1.43 | 0.81 |
| Sortino | 6.38 | 2.69 | 1.33 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Fidelity Global Dividend A Cap EUR Hdg | 14.85% | -9.12% | 11.88% | 15.01% | 13.38% | 7.17% | |
| Equity World (Developed Markets) - EUR Hedged | 19.12% | -17.46% | 19.51% | 18.40% | 18.01% | 2.96% | |