Compare
Fidelity Global Multi Asset Defensive A Dis EUR LU0413543991
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 11.950
- Daily change (%)
- 0.17%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 5.01% | 10.88% | 20.33% | 7.27% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 4.12% | 4.03% | 5.00% |
| Negative volatility | 1.17% | 2.29% | 3.41% |
| Sharpe | 1.87 | 0.61 | Neg |
| Sortino | 6.58 | 1.07 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Fidelity Global Multi Asset Defensive A Dis EUR | 5.10% | -14.81% | 3.61% | 3.48% | 8.48% | 5.01% | |
| Diversified Conservative | 8.42% | -10.28% | 6.26% | 11.58% | -1.54% | 1.74% | |