Compare
Fidelity Global Dividend Y Cap EUR Hdg LU0605515880
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 40.800
- Daily change (%)
- 0.64%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 7.34% | 16.74% | 53.90% | 66.12% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 3.11% | 6.53% | 9.13% |
| Negative volatility | 1.12% | 3.37% | 5.41% |
| Sharpe | 2.84 | 1.56 | 0.90 |
| Sortino | 7.87 | 3.03 | 1.52 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Fidelity Global Dividend Y Cap EUR Hdg | 15.84% | -8.37% | 12.80% | 16.02% | 14.35% | 7.34% | |
| Equity World (Developed Markets) - EUR Hedged | 19.12% | -17.46% | 19.51% | 18.40% | 18.01% | 2.96% | |