NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
12.960
Daily change (%)
0.62%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 6.96% 14.46% 0.00% 0.00%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 3.11% 0.00% 0.00%
Negative volatility 1.37% 0.00% 0.00%
Sharpe 2.21 - -
Sortino 5.02 - -

Annual performance (Euro)

  2024 2025 2026
  Fidelity Global Dividend B1 DisQ (G) EUR Hdg - - - 12.03% 12.53% 6.96%
  Equity World (Developed Markets) - EUR Hedged - - - 18.40% 18.01% 2.96%

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