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%

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