Compare
Fidelity FAST Global E PF Cap EUR LU0966156399
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 6/12/2026
- NAV
- 321.330
- Daily change (%)
- 1.39%
Charts
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Performance (Euro)
| Analysis at 6/12/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 7.27% | 6.33% | 14.00% | 41.88% |
| Analysis at 6/12/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 10.89% | 13.50% | 14.45% |
| Negative volatility | 6.72% | 9.12% | 9.04% |
| Sharpe | 0.39 | 0.26 | 0.45 |
| Sortino | 0.63 | 0.38 | 0.72 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Fidelity FAST Global E PF Cap EUR | 35.30% | 21.00% | 11.83% | -1.32% | -1.62% | 7.27% | |
| Equity World (Emerging & Developed Markets) - Large & Mid Cap | 28.08% | -12.58% | 18.65% | 25.90% | 8.33% | 11.47% | |