Compare
Fidelity Global Multi Asset Income A Cap EUR Hdg LU0987487336
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 13.510
- Daily change (%)
- 0.37%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 6.04% | 13.34% | 20.41% | 6.04% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 4.70% | 5.63% | 6.63% |
| Negative volatility | 1.30% | 3.50% | 4.83% |
| Sharpe | 2.02 | 0.44 | Neg |
| Sortino | 7.34 | 0.71 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Fidelity Global Multi Asset Income A Cap EUR Hdg | 2.31% | -14.03% | 2.63% | 3.53% | 8.70% | 6.04% | |
| Diversified Eur Hedged Conservative | 2.66% | -13.70% | 5.17% | 4.07% | 7.28% | 2.56% | |