Compare
Fidelity Global Dividend B1 Cap EUR Hdg LU2743683497
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 13.610
- Daily change (%)
- 0.59%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 6.37% | 13.60% | 0.00% | 0.00% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 3.22% | 0.00% | 0.00% |
| Negative volatility | 1.48% | 0.00% | 0.00% |
| Sharpe | 2.15 | - | - |
| Sortino | 4.68 | - | - |
Annual performance (Euro)
| 2024 | 2025 | 2026 | |||||
| Fidelity Global Dividend B1 Cap EUR Hdg | - | - | - | 12.19% | 12.37% | 6.37% | |
| Equity World (Developed Markets) - EUR Hedged | - | - | - | 18.40% | 18.01% | 2.96% | |