Compare
Fidelity Global Dividend Y (G) Dis EUR LU1169812200
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 19.330
- Daily change (%)
- 0.57%
Charts
Note: for minimum 3 years charts you must register.
Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 7.44% | 11.57% | 49.62% | 71.73% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 5.53% | 6.28% | 9.05% |
| Negative volatility | 3.69% | 3.25% | 5.06% |
| Sharpe | 0.75 | 1.49 | 0.98 |
| Sortino | 1.12 | 2.87 | 1.76 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Fidelity Global Dividend Y (G) Dis EUR | 20.46% | -5.78% | 12.14% | 19.11% | 8.89% | 7.44% | |
| Equity World (Developed Markets) - Large & Mid Cap Value | 32.11% | 0.36% | 8.60% | 19.76% | 7.23% | 6.53% | |