NAV

Periodicity
Daily
Currency
GBX
Last update
6/18/2025
NAV
6,889.000
Daily change (%)
0.34%

Charts  

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Note: the chart shows the performance of Euro 100 invested at -.

Performance (Euro)

Analysis at 6/17/2025 YTD 1 year 3 years 5 years
Performance -1.18% 4.53% 35.36% 61.52%

Analysis at 6/17/2025 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% -1.18%
  Equity World (Developed Markets) - Large & Mid Cap 6.88% 31.64% -12.34% 20.20% 27.15% -2.87%

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