Compare
Fidelity World A Cap EUR LU1261432659
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 24.260
- Daily change (%)
- 0.96%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.12% | 5.85% | 43.21% | 49.57% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 15.14% | 11.96% | 13.31% |
| Negative volatility | 10.19% | 6.79% | 8.15% |
| Sharpe | 0.20 | 0.86 | 0.61 |
| Sortino | 0.30 | 1.52 | 1.00 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Fidelity World A Cap EUR | 23.02% | -16.27% | 17.02% | 20.29% | 9.29% | 0.12% | |
| Equity World (Emerging & Developed Markets) - Large & Mid Cap | 28.08% | -12.58% | 18.65% | 25.90% | 8.33% | 3.20% | |