NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
6.807
Daily change (%)
0.37%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 5.89% 12.68% 18.28% 2.88%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 4.67% 5.62% 6.64%
Negative volatility 1.40% 3.60% 4.93%
Sharpe 1.90 0.33 Neg
Sortino 6.35 0.52 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Fidelity Global Multi Asset Income EQ Inc EUR Hdg 1.71% -14.59% 2.08% 2.82% 8.18% 5.89%
  Diversified Eur Hedged Conservative 2.66% -13.70% 5.17% 4.07% 7.28% 2.56%

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