Compare
Fidelity World A Cap EUR Hdg LU2595359303
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 15.140
- Daily change (%)
- 1.14%
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 | 0.26% | 16.37% | 0.00% | 0.00% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 11.24% | 12.22% | 0.00% |
| Negative volatility | 6.24% | 6.85% | 0.00% |
| Sharpe | 1.22 | 1.02 | - |
| Sortino | 2.20 | 1.82 | - |
Annual performance (Euro)
| 2023 | 2024 | 2025 | 2026 | ||||
| Fidelity World A Cap EUR Hdg | - | - | 12.60% | 10.75% | 21.09% | 0.26% | |
| Equity World (Emerging & Developed Markets) - EUR Hedged | - | - | 21.11% | 19.33% | 16.87% | 1.95% | |