NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
124.900
Daily change (%)
1.13%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance -6.08% -2.45% 35.19% 36.45%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 16.78% 12.33% 13.64%
Negative volatility 10.97% 7.04% 8.20%
Sharpe 0.10 0.77 0.54
Sortino 0.15 1.34 0.90

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Fidelity Global Focus A Dis EUR 22.11% -15.36% 17.21% 19.60% 9.40% -6.08%
  Equity World (Emerging & Developed Markets) - Large & Mid Cap 28.08% -12.58% 18.65% 25.90% 8.33% 2.91%

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