Compare
Fidelity Australian Diversified Equity A Dis AUD LU0048574536
NAV
- Periodicity
- Daily
- Currency
- Australian Dollar
- Last update
- 6/12/2026
- NAV
- 101.100
- Daily change (%)
- 2.38%
Charts
Note: for minimum 3 years charts you must register.
Performance (Euro)
| Analysis at 6/12/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 9.54% | 12.03% | 26.60% | 26.21% |
| Analysis at 6/12/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 12.13% | 14.78% | 17.68% |
| Negative volatility | 8.23% | 10.07% | 12.04% |
| Sharpe | 0.84 | 0.48 | 0.28 |
| Sortino | 1.24 | 0.71 | 0.41 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Fidelity Australian Diversified Equity A Dis AUD | 24.78% | -7.43% | 4.93% | 8.04% | 1.56% | 9.54% | |
| Equity Australia | 17.89% | 1.08% | 11.03% | 8.10% | 1.26% | 9.47% | |