Compare
Fidelity Australian Diversified Equity A Dis AUD LU0048574536
NAV
- Periodicity
- Daily
- Currency
- Australian Dollar
- Last update
- 4/14/2026
- NAV
- 100.500
- Daily change (%)
- 0.20%
Charts
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Performance (Euro)
| Analysis at 4/14/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 8.13% | 24.48% | 23.25% | 29.33% |
| Analysis at 4/14/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 12.98% | 14.71% | 17.58% |
| Negative volatility | 8.28% | 10.24% | 12.05% |
| Sharpe | 0.70 | 0.23 | 0.23 |
| Sortino | 1.10 | 0.33 | 0.34 |
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% | 8.13% | |
| Equity Australia | 17.89% | 1.08% | 11.03% | 8.10% | 1.26% | 13.02% | |