Compare
Fidelity Global Dividend D Cap EUR LU1387832436
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 21.590
- Daily change (%)
- 0.61%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 7.31% | 10.10% | 43.84% | 60.64% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 5.54% | 6.26% | 9.06% |
| Negative volatility | 3.89% | 3.44% | 5.25% |
| Sharpe | 0.51 | 1.28 | 0.83 |
| Sortino | 0.72 | 2.32 | 1.44 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Fidelity Global Dividend D Cap EUR | 18.79% | -7.04% | 10.69% | 17.50% | 7.42% | 7.31% | |
| Equity World (Developed Markets) - Large & Mid Cap Value | 32.11% | 0.36% | 8.60% | 19.76% | 7.23% | 6.53% | |