Compare
Fidelity Global Dividend Y Dis EUR LU1961889166
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 18.360
- Daily change (%)
- 0.55%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 6.91% | 10.63% | 49.17% | 70.87% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 5.55% | 6.43% | 9.12% |
| Negative volatility | 3.69% | 3.38% | 5.10% |
| Sharpe | 0.76 | 1.45 | 0.98 |
| Sortino | 1.13 | 2.77 | 1.75 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Fidelity Global Dividend Y Dis EUR | 20.37% | -5.75% | 12.24% | 18.57% | 9.35% | 6.91% | |
| Equity World (Developed Markets) - Large & Mid Cap Value | 32.11% | 0.36% | 8.60% | 19.76% | 7.23% | 6.53% | |