Compare
Fidelity Gl. Multi Asset Growth&Income E Cap EUR LU0267388147
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 16.480
- Daily change (%)
- 0.67%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 8.21% | 10.16% | 26.48% | 27.55% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.93% | 7.25% | 7.66% |
| Negative volatility | 6.40% | 4.42% | 4.84% |
| Sharpe | 0.51 | 0.59 | 0.46 |
| Sortino | 0.80 | 0.96 | 0.72 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Fidelity Gl. Multi Asset Growth&Income E Cap EUR | 10.15% | -9.07% | 4.39% | 11.31% | 4.60% | 8.21% | |
| Total Return (Medium Volatility) | 8.51% | -7.01% | 7.42% | 10.47% | 2.14% | 1.46% | |