NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
13.230
Daily change (%)
0.92%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance -0.08% 4.75% 0.00% 0.00%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 15.14% 0.00% 0.00%
Negative volatility 10.33% 0.00% 0.00%
Sharpe 0.13 - -
Sortino 0.20 - -

Annual performance (Euro)

  2023 2024 2025 2026
  Fidelity World B1 Cap EUR - - 2.40% 19.01% 8.44% -0.08%
  Equity World (Emerging & Developed Markets) - Large & Mid Cap - - 18.65% 25.90% 8.33% 3.20%

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