NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
11.590
Daily change (%)
1.31%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 0.17% -3.98% 0.00% 0.00%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 17.20% 0.00% 0.00%
Negative volatility 13.77% 0.00% 0.00%
Sharpe Neg - -
Sortino Neg - -

Annual performance (Euro)

  2023 2024 2025 2026
  Fidelity Global Demographics B1 Cap EUR - - 4.08% 12.43% -1.62% 0.17%
  Equity World (Emerging & Developed Markets) - Large & Mid Cap - - 18.65% 25.90% 8.33% 3.20%

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