Compare
Fidelity World E Cap EUR LU0115769746
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 54.140
- Daily change (%)
- 0.93%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.00% | 5.02% | 40.01% | 44.07% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 15.14% | 11.97% | 13.30% |
| Negative volatility | 10.31% | 6.90% | 8.26% |
| Sharpe | 0.15 | 0.80 | 0.56 |
| Sortino | 0.22 | 1.38 | 0.90 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Fidelity World E Cap EUR | 22.17% | -16.90% | 16.14% | 19.38% | 8.50% | 0.00% | |
| Equity World (Emerging & Developed Markets) - Large & Mid Cap | 28.08% | -12.58% | 18.65% | 25.90% | 8.33% | 3.20% | |