Compare
Fidelity Global Div. Plus Y Dis EUR LU0936579696
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 14.430
- Daily change (%)
- 0.56%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 4.04% | 9.66% | 46.69% | 67.97% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 6.97% | 6.35% | 9.00% |
| Negative volatility | 4.43% | 3.45% | 5.12% |
| Sharpe | 0.93 | 1.50 | 0.99 |
| Sortino | 1.46 | 2.76 | 1.74 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Fidelity Global Div. Plus Y Dis EUR | 19.22% | -4.90% | 13.44% | 17.20% | 10.95% | 4.04% | |
| Equity World (Developed Markets) - Large & Mid Cap Value | 32.11% | 0.36% | 8.60% | 19.76% | 7.23% | 6.53% | |