Compare
Fidelity Global Focus E Cap EUR LU0157217158
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 6/25/2025
- NAV
- 104.000
- Daily change (%)
- 0.19%
Charts
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Note: the chart shows the performance of Euro 100 invested at -.
Performance (Euro)
| Analysis at 6/24/2025 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -0.10% | 5.90% | 36.10% | 64.95% |
| Analysis at 6/24/2025 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 17.51% | 15.36% | 13.85% |
| Negative volatility | 10.44% | 9.43% | 8.16% |
| Sharpe | 0.49 | 0.43 | 0.69 |
| Sortino | 0.83 | 0.70 | 1.17 |
Annual performance (Euro)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | ||
| Fidelity Global Focus E Cap EUR | 11.93% | 21.21% | -16.00% | 16.33% | 18.78% | -0.10% | |
| Equity World (Emerging & Developed Markets) - Large & Mid Cap | 7.18% | 28.08% | -12.58% | 18.65% | 25.90% | -2.34% | |