Compare
Fidelity Global Demographics A Cap EUR Hdg LU0528228074
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 31.580
- Daily change (%)
- 1.35%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.25% | 4.60% | 27.80% | 14.17% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 13.67% | 11.85% | 14.29% |
| Negative volatility | 10.13% | 7.62% | 10.09% |
| Sharpe | 0.16 | 0.53 | 0.21 |
| Sortino | 0.22 | 0.83 | 0.30 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Fidelity Global Demographics A Cap EUR Hdg | 16.77% | -26.08% | 18.07% | 8.49% | 7.62% | 0.25% | |
| Equity World (Emerging & Developed Markets) - EUR Hedged | 22.45% | -17.40% | 21.11% | 19.33% | 16.87% | 1.95% | |