Fidelity Funds - Global Demographics Fund A-ACC-Euro (hedged)/ LU0528228074 /
| NAV2025-05-06 | Chg.-0.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 27.3200EUR | -0.62% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | -5.26 | 4.56 | 1.15 | 1.49 | 2.35 | -1.15 | 2.71 | 0.28 | - |
| 2013 | 5.73 | 2.04 | 3.22 | 1.18 | 1.25 | -3.13 | 3.23 | -3.46 | 3.07 | 4.47 | 2.69 | 0.77 | +22.74% |
| 2014 | -2.76 | 4.96 | 0.08 | 0.60 | 2.83 | 1.88 | -0.64 | 2.79 | -0.14 | 2.79 | 3.53 | 0.13 | +17.00% |
| 2015 | 0.98 | 5.83 | 1.35 | -1.03 | 1.47 | -2.59 | 3.71 | -7.44 | -2.96 | 7.89 | 1.29 | -0.61 | +7.20% |
| 2016 | -5.25 | -1.03 | 2.60 | -0.70 | 3.19 | -1.18 | 4.32 | -1.14 | 0.00 | -3.58 | -3.28 | 0.52 | -5.80% |
| 2017 | 2.40 | 3.80 | 2.62 | 3.92 | 3.32 | -0.89 | 1.17 | 0.66 | 0.27 | 2.95 | 0.53 | 0.48 | +23.27% |
| 2018 | 4.00 | -1.57 | -1.69 | 2.35 | 1.07 | -0.56 | 2.18 | 0.70 | -0.44 | -8.58 | 2.12 | -5.63 | -6.57% |
| 2019 | 5.91 | 3.40 | 2.57 | 2.61 | -3.76 | 5.48 | 0.87 | -1.72 | -0.15 | 0.68 | 3.52 | 2.38 | +23.58% |
| 2020 | -0.23 | -8.31 | -7.62 | 9.16 | 3.50 | 3.15 | 4.67 | 6.01 | -1.08 | -2.49 | 10.71 | 3.28 | +20.54% |
| 2021 | 0.08 | 0.94 | 1.35 | 3.65 | 0.39 | 1.67 | 2.02 | 3.59 | -3.33 | 4.54 | -1.99 | 3.00 | +16.77% |
| 2022 | -8.28 | -3.42 | 2.74 | -9.07 | -3.71 | -6.78 | 9.23 | -4.59 | -7.77 | 2.36 | 5.14 | -3.79 | -26.08% |
| 2023 | 7.61 | -1.63 | 4.46 | 0.40 | -0.39 | 5.30 | 0.56 | -2.80 | -5.42 | -2.03 | 7.88 | 3.77 | +18.07% |
| 2024 | 1.15 | 3.59 | 3.18 | -2.43 | 1.30 | 3.19 | -1.78 | 0.44 | 1.02 | -2.83 | 2.64 | -1.01 | +8.49% |
| 2025 | 5.19 | -5.20 | -7.43 | -1.52 | 3.31 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 23.42% | 20.41% | 16.90% | 16.68% | 16.80% |
| Sharpe ratio | -0.81 | -0.69 | -0.40 | 0.09 | 0.25 |
| Best month | +5.19% | +5.19% | +5.19% | +9.23% | +10.71% |
| Worst month | -7.43% | -7.43% | -7.43% | -7.77% | -9.07% |
| Maximum loss | -21.34% | -21.34% | -21.34% | -21.34% | -31.18% |
| Outperformance | -5.13% | - | -3.20% | +23.63% | +33.52% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Funds - Global Demograp... | reinvestment | 19.0400 | -7.93% | +8.74% | |
| Fidelity Funds - Global Demograp... | reinvestment | 24.0700 | -5.83% | +9.56% | |
| Fidelity Funds - Global Demograp... | reinvestment | 1.3930 | -4.59% | +12.61% | |
| Fidelity Funds - Global Demograp... | reinvestment | 1.4820 | -7.08% | +10.27% | |
| Fidelity Funds - Global Demograp... | reinvestment | 11.0000 | -2.40% | +21.74% | |
| Fidelity Funds - Global Demograp... | reinvestment | 3.7580 | -7.62% | +12.21% | |
| Fidelity Funds - Global Demograp... | reinvestment | 15.7900 | -1.62% | +22.12% | |
| Fidelity Funds - Global Demograp... | reinvestment | 30.3700 | -4.32% | +14.86% | |
| Fidelity Funds - Global Demograp... | reinvestment | 32.1700 | -1.80% | +21.53% | |
| Fidelity Funds - Global Demograp... | reinvestment | 28.9100 | -2.02% | +17.58% | |
| Fidelity Funds - Global Demograp... | reinvestment | 27.3200 | -4.55% | +11.21% | |
| Fidelity Funds - Global Demograp... | paying dividend | 15.9700 | -7.47% | +10.44% | |
| Fidelity Funds - Global Demograp... | reinvestment | 7,546.0000 | -3.66% | +16.81% | |
| Fidelity Funds - Global Demograp... | reinvestment | 1,455.0000 | -3.51% | +19.85% |
Performance
| YTD | -6.08% | ||
|---|---|---|---|
| 6 Months | -6.08% | ||
| 1 Year | -4.55% | ||
| 3 Years | +11.21% | ||
| 5 Years | +36.49% | ||
| 10 Years | +68.34% | ||
| Since start | +174.90% | ||
| Year | |||
| 2024 | +8.49% | ||
| 2023 | +18.07% | ||
| 2022 | -26.08% | ||
| 2021 | +16.77% | ||
| 2020 | +20.54% | ||
| 2019 | +23.58% | ||
| 2018 | -6.57% | ||
| 2017 | +23.27% | ||
| 2016 | -5.80% | ||
