Compare
Fidelity Global Focus A Cap EUR LU2628386257
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 13.240
- Daily change (%)
- 1.15%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -6.10% | -2.46% | 0.00% | 0.00% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 16.73% | 12.89% | 0.00% |
| Negative volatility | 10.97% | 7.43% | 0.00% |
| Sharpe | 0.09 | 0.74 | - |
| Sortino | 0.14 | 1.28 | - |
Annual performance (Euro)
| 2023 | 2024 | 2025 | 2026 | ||||
| Fidelity Global Focus A Cap EUR | - | - | 6.50% | 19.44% | 9.59% | -6.10% | |
| Equity World (Emerging & Developed Markets) - Large & Mid Cap | - | - | 18.65% | 25.90% | 8.33% | 3.20% | |