Compare
Fidelity European Multi Asset Income A Cap EUR LU0261950553
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 19.990
- Daily change (%)
- 0.50%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 4.01% | 7.47% | 23.62% | 19.56% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 3.99% | 4.76% | 6.50% |
| Negative volatility | 2.70% | 2.67% | 4.51% |
| Sharpe | 0.88 | 0.72 | 0.29 |
| Sortino | 1.30 | 1.29 | 0.42 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Fidelity European Multi Asset Income A Cap EUR | 9.37% | -12.85% | 7.34% | 7.32% | 6.54% | 4.01% | |
| Diversified EUR Balanced | 12.67% | -13.89% | 11.80% | 14.08% | 3.66% | 2.30% | |