Compare
Fidelity Global Dividend AM (G) Dis EUR LU0731782826
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 27.700
- Daily change (%)
- 0.58%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 6.73% | 9.63% | 45.33% | 63.72% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 5.52% | 6.27% | 9.03% |
| Negative volatility | 3.81% | 3.37% | 5.17% |
| Sharpe | 0.60 | 1.35 | 0.89 |
| Sortino | 0.86 | 2.52 | 1.56 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Fidelity Global Dividend AM (G) Dis EUR | 19.40% | -6.52% | 11.22% | 18.06% | 7.97% | 6.73% | |
| Equity World (Developed Markets) - Large & Mid Cap Value | 32.11% | 0.36% | 8.60% | 19.76% | 7.23% | 6.21% | |