NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
39.940
Daily change (%)
0.94%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 0.25% 6.73% 46.89% 56.07%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 15.15% 11.99% 13.32%
Negative volatility 10.07% 6.69% 8.03%
Sharpe 0.25 0.93 0.68
Sortino 0.38 1.67 1.12

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Fidelity World Y Dis EUR 24.08% -15.56% 18.01% 21.32% 10.22% 0.25%
  Equity World (Emerging & Developed Markets) - Large & Mid Cap 28.08% -12.58% 18.65% 25.90% 8.33% 3.20%

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