Compare
Fidelity Global Dividend Y Cap EUR LU1731833056
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 22.390
- Daily change (%)
- 0.58%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 7.44% | 11.62% | 49.77% | 71.83% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 5.51% | 6.26% | 9.03% |
| Negative volatility | 3.66% | 3.23% | 5.04% |
| Sharpe | 0.75 | 1.49 | 0.99 |
| Sortino | 1.13 | 2.89 | 1.76 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Fidelity Global Dividend Y Cap EUR | 20.36% | -5.73% | 12.22% | 19.04% | 8.94% | 7.44% | |
| Equity World (Developed Markets) - Large & Mid Cap Value | 32.11% | 0.36% | 8.60% | 19.76% | 7.23% | 6.53% | |