Compare
Fidelity World Y Cap $ LU1084165486
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 30.960
- Daily change (%)
- 1.08%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.47% | 6.50% | 46.81% | 56.18% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 15.20% | 12.26% | 13.19% |
| Negative volatility | 10.27% | 6.90% | 7.91% |
| Sharpe | 0.23 | 0.90 | 0.68 |
| Sortino | 0.34 | 1.60 | 1.13 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Fidelity World Y Cap $ | 25.16% | -15.67% | 17.69% | 20.78% | 10.46% | 0.47% | |
| Equity World (Emerging & Developed Markets) - Large & Mid Cap | 28.08% | -12.58% | 18.65% | 25.90% | 8.33% | 3.20% | |