Compare
Fidelity Global Focus A Cap $ LU1366333091
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 27.640
- Daily change (%)
- 1.25%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -4.79% | -0.97% | 36.34% | 38.15% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 16.73% | 12.53% | 13.42% |
| Negative volatility | 10.94% | 7.13% | 8.04% |
| Sharpe | 0.07 | 0.74 | 0.54 |
| Sortino | 0.11 | 1.30 | 0.91 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Fidelity Global Focus A Cap $ | 23.12% | -15.48% | 16.90% | 18.72% | 9.98% | -4.79% | |
| Equity World (Emerging & Developed Markets) - Large & Mid Cap | 28.08% | -12.58% | 18.65% | 25.90% | 8.33% | 3.20% | |