Compare
Fidelity Global Dividend DM (G) Dis EUR Hdg LU1387832600
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 15.960
- Daily change (%)
- 0.63%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 7.05% | 15.14% | 47.75% | 55.21% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 3.15% | 6.57% | 9.13% |
| Negative volatility | 1.30% | 3.58% | 5.61% |
| Sharpe | 2.38 | 1.35 | 0.75 |
| Sortino | 5.78 | 2.47 | 1.23 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Fidelity Global Dividend DM (G) Dis EUR Hdg | 14.24% | -9.59% | 11.27% | 14.44% | 12.86% | 7.05% | |
| Equity World (Developed Markets) - EUR Hedged | 19.12% | -17.46% | 19.51% | 18.40% | 18.01% | 2.96% | |