Compare
Fidelity Australian Diversified Equity Y Dis EUR LU2344665349
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 11.960
- Daily change (%)
- 0.42%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 7.75% | 2.63% | 18.68% | 0.00% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 13.45% | 14.57% | 0.00% |
| Negative volatility | 9.89% | 10.04% | 0.00% |
| Sharpe | 0.04 | 0.12 | - |
| Sortino | 0.06 | 0.17 | - |
Annual performance (Euro)
| 2022 | 2023 | 2024 | 2025 | 2026 | |||
| Fidelity Australian Diversified Equity Y Dis EUR | - | 1.36% | 6.39% | 9.45% | 1.47% | 7.75% | |
| Equity Australia | - | 1.08% | 11.03% | 8.10% | 1.26% | 11.87% | |