NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
103.360
Daily change (%)
-0.33%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 11.22% 6.14% 0.00% 0.00%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 12.56% 0.00% 0.00%
Negative volatility 9.69% 0.00% 0.00%
Sharpe Neg - -
Sortino Neg - -

Annual performance (Euro)

  2024 2025 2026
  Fidelity FAST Global B1 PF Cap EUR - - - -4.95% -1.90% 11.22%
  Equity World (Emerging & Developed Markets) - Large & Mid Cap - - - 25.90% 8.33% 3.20%

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