Compare
Fidelity Global Focus Y Cap EUR Hdg LU1366333331
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 25.830
- Daily change (%)
- 1.21%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -4.83% | 9.03% | 46.93% | 33.35% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 13.58% | 11.58% | 13.86% |
| Negative volatility | 6.57% | 6.06% | 8.97% |
| Sharpe | 0.87 | 1.01 | 0.49 |
| Sortino | 1.80 | 1.93 | 0.76 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Fidelity Global Focus Y Cap EUR Hdg | 15.85% | -20.26% | 19.95% | 13.55% | 20.84% | -4.83% | |
| Equity World (Emerging & Developed Markets) - EUR Hedged | 22.45% | -17.40% | 21.11% | 19.33% | 16.87% | 1.95% | |