Compare
Fidelity Global Demographics A Cap $ LU0528227936
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 33.990
- Daily change (%)
- 1.40%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.57% | -3.25% | 22.01% | 22.26% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 17.08% | 12.73% | 13.95% |
| Negative volatility | 13.62% | 8.63% | 9.40% |
| Sharpe | Neg | 0.38 | 0.29 |
| Sortino | Neg | 0.56 | 0.44 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Fidelity Global Demographics A Cap $ | 24.60% | -21.66% | 16.79% | 13.35% | -0.63% | 0.57% | |
| Equity World (Emerging & Developed Markets) - Large & Mid Cap | 28.08% | -12.58% | 18.65% | 25.90% | 8.33% | 3.20% | |