Compare
Fidelity Global Demographics A Dis EUR LU1906296352
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 18.080
- Daily change (%)
- 1.23%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.33% | -3.06% | 22.08% | 22.08% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 17.19% | 12.55% | 14.18% |
| Negative volatility | 13.60% | 8.57% | 9.55% |
| Sharpe | Neg | 0.40 | 0.30 |
| Sortino | Neg | 0.58 | 0.44 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Fidelity Global Demographics A Dis EUR | 23.61% | -21.52% | 17.01% | 13.91% | -0.88% | 0.33% | |
| Equity World (Emerging & Developed Markets) - Large & Mid Cap | 28.08% | -12.58% | 18.65% | 25.90% | 8.33% | 3.20% | |