NAV

Periodicity
Daily
Currency
Euro
Last update
6/22/2026
NAV
20.710
Daily change (%)
0.68%

Charts  

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Performance (Euro)

Analysis at 6/22/2026 YTD 1 year 3 years 5 years
Performance 8.15% 14.65% 45.60% 45.57%

Analysis at 6/22/2026 1 year 3 years 5 years
Volatility 11.92% 8.97% 10.11%
Negative volatility 8.02% 5.48% 6.59%
Sharpe 0.78 1.13 0.60
Sortino 1.16 1.85 0.93

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% 8.15%
  Equity World (Developed Markets) - EUR Hedged 19.12% -17.46% 19.51% 18.40% 18.01% 11.68%

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