NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
29.960
Daily change (%)
0.54%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 4.03% 9.58% 46.72% 67.94%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 6.94% 6.30% 8.98%
Negative volatility 4.41% 3.42% 5.11%
Sharpe 0.92 1.51 0.99
Sortino 1.44 2.78 1.75

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Fidelity Global Div. Plus Y EUR 19.28% -4.92% 13.42% 17.25% 10.90% 4.03%
  Equity World (Developed Markets) - Large & Mid Cap Value 32.11% 0.36% 8.60% 19.76% 7.23% 6.53%

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