Compare
Fidelity Global Dividend E Cap EUR LU1038895451
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 27.800
- Daily change (%)
- 0.58%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 7.25% | 9.84% | 42.78% | 58.68% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 5.51% | 6.28% | 9.05% |
| Negative volatility | 3.90% | 3.49% | 5.28% |
| Sharpe | 0.47 | 1.23 | 0.81 |
| Sortino | 0.66 | 2.22 | 1.38 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Fidelity Global Dividend E Cap EUR | 18.53% | -7.25% | 10.43% | 17.15% | 7.20% | 7.25% | |
| Equity World (Developed Markets) - Large & Mid Cap Value | 32.11% | 0.36% | 8.60% | 19.76% | 7.23% | 6.53% | |