Compare
Fidelity Australian Diversified Equity A Cap AUD LU0261950041
NAV
- Periodicity
- Daily
- Currency
- Australian Dollar
- Last update
- 2/20/2026
- NAV
- 34.650
- Daily change (%)
- 0.12%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 7.12% | 1.36% | 15.25% | 32.34% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 13.57% | 14.54% | 17.28% |
| Negative volatility | 9.99% | 10.27% | 11.56% |
| Sharpe | Neg | 0.07 | 0.36 |
| Sortino | Neg | 0.09 | 0.54 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Fidelity Australian Diversified Equity A Cap AUD | 24.80% | -7.40% | 4.90% | 8.04% | 1.57% | 7.12% | |
| Equity Australia | 17.89% | 1.08% | 11.03% | 8.10% | 1.26% | 11.87% | |