Compare
Fidelity Global Dividend DQ (G) Inc EUR LU1387832782
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 16.590
- Daily change (%)
- 0.55%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 7.27% | 10.11% | 43.76% | 60.51% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 5.51% | 6.29% | 9.06% |
| Negative volatility | 3.88% | 3.47% | 5.27% |
| Sharpe | 0.51 | 1.27 | 0.83 |
| Sortino | 0.72 | 2.30 | 1.43 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Fidelity Global Dividend DQ (G) Inc EUR | 18.74% | -7.00% | 10.71% | 17.40% | 7.45% | 7.27% | |
| Equity World (Developed Markets) - Large & Mid Cap Value | 32.11% | 0.36% | 8.60% | 19.76% | 7.23% | 6.53% | |