Compare
Fidelity Global Demographics E Cap EUR Hdg LU0528228157
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 27.650
- Daily change (%)
- 1.36%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.14% | 3.83% | 24.94% | 9.90% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 13.65% | 11.84% | 14.28% |
| Negative volatility | 10.22% | 7.72% | 10.19% |
| Sharpe | 0.11 | 0.47 | 0.16 |
| Sortino | 0.14 | 0.72 | 0.22 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Fidelity Global Demographics E Cap EUR Hdg | 15.94% | -26.64% | 17.18% | 7.62% | 6.85% | 0.14% | |
| Equity World (Emerging & Developed Markets) - EUR Hedged | 22.45% | -17.40% | 21.11% | 19.33% | 16.87% | 1.95% | |