NAV

Periodicity
Daily
Currency
Euro
Last update
4/17/2026
NAV
319.890
Daily change (%)
0.95%

Charts  

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Performance (Euro)

Analysis at 4/17/2026 YTD 1 year 3 years 5 years
Performance 6.79% 8.70% 11.31% 50.62%

Analysis at 4/17/2026 1 year 3 years 5 years
Volatility 12.99% 13.96% 14.53%
Negative volatility 10.00% 9.77% 9.04%
Sharpe Neg 0.11 0.51
Sortino Neg 0.15 0.81

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% 6.79%
  Equity World (Emerging & Developed Markets) - Large & Mid Cap 28.08% -12.58% 18.65% 25.90% 8.33% 5.17%

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