NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
20.660
Daily change (%)
0.63%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 7.04% 14.77% 46.49% 53.19%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 3.22% 6.53% 9.12%
Negative volatility 1.40% 3.59% 5.62%
Sharpe 2.24 1.31 0.72
Sortino 5.15 2.39 1.17

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Fidelity Global Dividend EM (G) Inc EUR Hdg 14.01% -9.84% 11.06% 14.10% 12.49% 7.04%
  Equity World (Developed Markets) - EUR Hedged 19.12% -17.46% 19.51% 18.40% 18.01% 2.96%

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