NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
7.397
Daily change (%)
0.37%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 6.00% 13.29% 20.48% 6.09%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 4.69% 5.62% 6.64%
Negative volatility 1.34% 3.50% 4.84%
Sharpe 2.01 0.44 Neg
Sortino 7.05 0.71 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Fidelity Global Multi Asset Income AQ Inc EUR Hdg 2.30% -14.06% 2.73% 3.55% 8.75% 6.00%
  Diversified Eur Hedged Conservative 2.66% -13.70% 5.17% 4.07% 7.28% 2.56%

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