NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
109.720
Daily change (%)
-0.17%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 11.19% 17.75% 0.00% 0.00%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 14.04% 0.00% 0.00%
Negative volatility 8.36% 0.00% 0.00%
Sharpe 0.62 - -
Sortino 1.04 - -

Annual performance (Euro)

  2024 2025 2026
  Fidelity FAST Global A PF Cap EUR Hdg - - - -12.00% 9.02% 11.19%
  Equity World (Emerging & Developed Markets) - EUR Hedged - - - 19.33% 16.87% 1.95%

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