Compare
Fidelity Global Div. Plus E Cap EUR LU0115774233
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 22.680
- Daily change (%)
- 0.53%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.80% | 7.85% | 39.83% | 55.02% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 6.93% | 6.33% | 8.99% |
| Negative volatility | 4.62% | 3.63% | 5.33% |
| Sharpe | 0.69 | 1.24 | 0.81 |
| Sortino | 1.03 | 2.17 | 1.37 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Fidelity Global Div. Plus E Cap EUR | 17.39% | -6.38% | 11.58% | 15.45% | 9.09% | 3.80% | |
| Equity World (Developed Markets) - Large & Mid Cap Value | 32.11% | 0.36% | 8.60% | 19.76% | 7.23% | 6.53% | |