NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
9.345
Daily change (%)
0.52%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 6.92% 4.58% 17.08% 19.91%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 8.78% 6.57% 6.82%
Negative volatility 6.66% 4.51% 4.56%
Sharpe Neg 0.22 0.27
Sortino Neg 0.33 0.41

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Fidelity Global Multi Asset Income YM (G) Dis $ 11.20% -7.31% 1.71% 10.57% -0.64% 6.92%
  Diversified Conservative 8.42% -10.28% 6.26% 11.58% -1.54% 1.74%

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