NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
42.000
Daily change (%)
1.25%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance -4.68% -0.15% 39.86% 44.19%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 16.75% 12.48% 13.39%
Negative volatility 10.81% 7.00% 7.89%
Sharpe 0.12 0.81 0.61
Sortino 0.19 1.45 1.03

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Fidelity Global Focus Y $ 24.13% -14.77% 17.95% 20.12% 10.55% -4.68%
  Equity World (Emerging & Developed Markets) - Large & Mid Cap 28.08% -12.58% 18.65% 25.90% 8.33% 3.20%

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