Compare
Fidelity Global Dividend A Cap EUR LU1261431768
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 22.430
- Daily change (%)
- 0.58%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 7.37% | 10.66% | 46.03% | 64.68% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 5.53% | 6.27% | 9.02% |
| Negative volatility | 3.82% | 3.38% | 5.16% |
| Sharpe | 0.60 | 1.35 | 0.89 |
| Sortino | 0.87 | 2.52 | 1.56 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Fidelity Global Dividend A Cap EUR | 19.39% | -6.54% | 11.27% | 18.06% | 7.96% | 7.37% | |
| Equity World (Developed Markets) - Large & Mid Cap Value | 32.11% | 0.36% | 8.60% | 19.76% | 7.23% | 6.53% | |