Compare
Fidelity Global Multi Asset Income A Cap $ LU0905233846
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 15.960
- Daily change (%)
- 0.50%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 6.82% | 3.84% | 14.63% | 15.78% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.71% | 6.54% | 6.79% |
| Negative volatility | 6.74% | 4.59% | 4.65% |
| Sharpe | Neg | 0.12 | 0.17 |
| Sortino | Neg | 0.17 | 0.25 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Fidelity Global Multi Asset Income A Cap $ | 10.51% | -7.94% | 0.97% | 9.81% | -1.33% | 6.82% | |
| Diversified Conservative | 8.42% | -10.28% | 6.26% | 11.58% | -1.54% | 1.74% | |