Compare
Fidelity Global Dividend D Cap EUR Hdg LU1387832519
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 20.850
- Daily change (%)
- 0.63%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 7.14% | 15.07% | 47.66% | 55.13% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 3.14% | 6.52% | 9.10% |
| Negative volatility | 1.31% | 3.54% | 5.58% |
| Sharpe | 2.37 | 1.36 | 0.75 |
| Sortino | 5.66 | 2.50 | 1.23 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Fidelity Global Dividend D Cap EUR Hdg | 14.25% | -9.54% | 11.28% | 14.45% | 12.68% | 7.14% | |
| Equity World (Developed Markets) - EUR Hedged | 19.12% | -17.46% | 19.51% | 18.40% | 18.01% | 2.96% | |