Compare
Fidelity Global Multi Asset Income E Cap EUR LU2178498619
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 11.360
- Daily change (%)
- 0.35%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 6.57% | 3.46% | 12.70% | 12.25% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.23% | 6.67% | 6.90% |
| Negative volatility | 7.00% | 4.76% | 4.80% |
| Sharpe | Neg | 0.05 | 0.09 |
| Sortino | Neg | 0.07 | 0.13 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Fidelity Global Multi Asset Income E Cap EUR | 9.01% | -8.43% | 0.63% | 9.64% | -2.20% | 6.57% | |
| Diversified Conservative | 8.42% | -10.28% | 6.26% | 11.58% | -1.54% | 1.74% | |