Compare
Fidelity Global Dividend YM (G) Dis $ LU2425919508
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 13.690
- Daily change (%)
- 0.74%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 7.08% | 10.99% | 48.49% | 0.00% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 5.40% | 6.92% | 0.00% |
| Negative volatility | 3.54% | 3.69% | 0.00% |
| Sharpe | 0.71 | 1.33 | - |
| Sortino | 1.08 | 2.50 | - |
Annual performance (Euro)
| 2022 | 2023 | 2024 | 2025 | 2026 | |||
| Fidelity Global Dividend YM (G) Dis $ | - | -3.53% | 11.93% | 17.82% | 9.83% | 7.08% | |
| Equity World (Developed Markets) - Large & Mid Cap Value | - | 0.36% | 8.60% | 19.76% | 7.23% | 6.53% | |