Compare
Fidelity Global Demographics Y Cap $ LU0528228231
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 38.080
- Daily change (%)
- 1.41%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.68% | -2.41% | 25.20% | 27.59% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 17.09% | 12.75% | 13.96% |
| Negative volatility | 13.49% | 8.52% | 9.28% |
| Sharpe | Neg | 0.45 | 0.36 |
| Sortino | Neg | 0.67 | 0.53 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Fidelity Global Demographics Y Cap $ | 25.64% | -21.00% | 17.81% | 14.29% | 0.26% | 0.68% | |
| Equity World (Emerging & Developed Markets) - Large & Mid Cap | 28.08% | -12.58% | 18.65% | 25.90% | 8.33% | 3.20% | |