Compare
Fidelity Global Dividend A Cap $ LU0772969993
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 35.310
- Daily change (%)
- 0.74%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 7.63% | 10.46% | 45.92% | 64.90% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 5.39% | 6.67% | 9.08% |
| Negative volatility | 3.67% | 3.64% | 5.07% |
| Sharpe | 0.55 | 1.25 | 0.88 |
| Sortino | 0.81 | 2.30 | 1.58 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Fidelity Global Dividend A Cap $ | 20.35% | -6.66% | 11.01% | 17.52% | 8.24% | 7.63% | |
| Equity World (Developed Markets) - Large & Mid Cap Value | 32.11% | 0.36% | 8.60% | 19.76% | 7.23% | 6.53% | |