Compare
Fidelity Global Special Situations A Acc GBX GB00B196XG23
NAV
- Periodicity
- Daily
- Currency
- GBX
- Last update
- 6/10/2025
- NAV
- 6,893.000
- Daily change (%)
- 0.15%
Charts
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Note: the chart shows the performance of Euro 100 invested at -.
Performance (Euro)
| Analysis at 6/9/2025 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.25% | 7.38% | 25.74% | 62.57% |
| Analysis at 6/9/2025 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 14.99% | 14.89% | 13.86% |
| Negative volatility | 9.47% | 9.92% | 8.33% |
| Sharpe | 0.35 | 0.35 | 0.71 |
| Sortino | 0.55 | 0.53 | 1.18 |
Annual performance (Euro)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | ||
| Fidelity Global Special Situations A Acc GBX | 10.68% | 23.88% | -15.77% | 15.20% | 18.64% | 0.25% | |
| Equity World (Developed Markets) - Large & Mid Cap | 6.88% | 31.64% | -12.34% | 20.20% | 27.15% | -3.07% | |