Compare
Fidelity Gl. Multi Asset Growth&Income EH Cap EUR LU0365263192
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 12.430
- Daily change (%)
- 0.89%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 8.37% | 21.15% | 31.09% | 11.98% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 6.48% | 8.00% | 9.07% |
| Negative volatility | 1.09% | 5.02% | 6.39% |
| Sharpe | 2.49 | 0.66 | 0.13 |
| Sortino | 14.77 | 1.04 | 0.18 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Fidelity Gl. Multi Asset Growth&Income EH Cap EUR | 1.47% | -16.80% | 5.49% | 2.30% | 15.93% | 8.37% | |
| Total Return Eur Hedged | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |