Compare
Fidelity Global Demographics D Cap EUR LU1387834648
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 21.470
- Daily change (%)
- 1.27%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.23% | -3.55% | 20.21% | 19.08% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 17.21% | 12.57% | 14.19% |
| Negative volatility | 13.69% | 8.64% | 9.63% |
| Sharpe | Neg | 0.36 | 0.26 |
| Sortino | Neg | 0.52 | 0.38 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Fidelity Global Demographics D Cap EUR | 22.99% | -21.96% | 16.47% | 13.31% | -1.34% | 0.23% | |
| Equity World (Emerging & Developed Markets) - Large & Mid Cap | 28.08% | -12.58% | 18.65% | 25.90% | 8.33% | 3.20% | |