NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
10.590
Daily change (%)
0.57%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 3.93% 0.00% 0.00% 0.00%

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

Annual performance (Euro)

  2025 2026
  Fidelity Global Div. Plus AQ (G) Inc EUR - - - - 1.90% 3.93%
  Equity World (Developed Markets) - Large & Mid Cap Value - - - - 7.23% 6.53%

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