Compare
Fidelity Global Focus A Cap EUR Hdg LU1366332952
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 23.940
- Daily change (%)
- 1.23%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -4.92% | 8.18% | 43.53% | 28.16% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 13.57% | 11.52% | 13.84% |
| Negative volatility | 6.69% | 6.15% | 9.08% |
| Sharpe | 0.81 | 0.95 | 0.44 |
| Sortino | 1.65 | 1.77 | 0.67 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Fidelity Global Focus A Cap EUR Hdg | 14.85% | -20.86% | 18.95% | 12.82% | 19.73% | -4.92% | |
| Equity World (Emerging & Developed Markets) - EUR Hedged | 22.45% | -17.40% | 21.11% | 19.33% | 16.87% | 1.95% | |