Compare
Fidelity Global Div. Plus YQ Dis $ LU2387414753
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 12.710
- Daily change (%)
- 0.71%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.74% | 8.72% | 45.52% | 0.00% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 6.76% | 6.77% | 0.00% |
| Negative volatility | 4.38% | 3.63% | 0.00% |
| Sharpe | 0.88 | 1.38 | - |
| Sortino | 1.36 | 2.57 | - |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Fidelity Global Div. Plus YQ Dis $ | 7.95% | -6.40% | 13.13% | 16.10% | 11.68% | 3.74% | |
| Equity World (Developed Markets) - Large & Mid Cap Value | 32.11% | 0.36% | 8.60% | 19.76% | 7.23% | 6.53% | |