Compare
Fidelity Australian Diversified Eq. AM (G) Dis $ LU2338036770
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 10.660
- Daily change (%)
- 0.57%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 7.40% | 1.57% | 15.00% | 0.00% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 13.49% | 15.01% | 0.00% |
| Negative volatility | 10.00% | 10.50% | 0.00% |
| Sharpe | Neg | 0.05 | - |
| Sortino | Neg | 0.07 | - |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Fidelity Australian Diversified Eq. AM (G) Dis $ | -0.90% | -7.73% | 5.29% | 7.80% | 1.06% | 7.40% | |
| Equity Australia | 17.89% | 1.08% | 11.03% | 8.10% | 1.26% | 11.87% | |