Compare
Fidelity Australian Diversified Equity Y AUD LU0346392649
NAV
- Periodicity
- Daily
- Currency
- Australian Dollar
- Last update
- 2/20/2026
- NAV
- 36.130
- Daily change (%)
- 0.11%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 7.25% | 2.22% | 18.18% | 38.10% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 13.58% | 14.53% | 17.29% |
| Negative volatility | 9.86% | 10.13% | 11.44% |
| Sharpe | 0.05 | 0.12 | 0.41 |
| Sortino | 0.07 | 0.18 | 0.62 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Fidelity Australian Diversified Equity Y AUD | 25.84% | -6.66% | 5.82% | 8.97% | 2.41% | 7.25% | |
| Equity Australia | 17.89% | 1.08% | 11.03% | 8.10% | 1.26% | 11.87% | |