Compare
Fidelity Gl. Multi Asset Growth&Income A Dis EUR LU0267387503
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 15.490
- Daily change (%)
- 0.65%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 8.32% | 10.82% | 28.86% | 31.53% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.93% | 7.24% | 7.66% |
| Negative volatility | 6.31% | 4.32% | 4.75% |
| Sharpe | 0.58 | 0.67 | 0.53 |
| Sortino | 0.91 | 1.12 | 0.86 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Fidelity Gl. Multi Asset Growth&Income A Dis EUR | 10.83% | -8.50% | 4.98% | 12.06% | 5.19% | 8.32% | |
| Total Return (Medium Volatility) | 8.51% | -7.01% | 7.42% | 10.47% | 2.14% | 1.46% | |