Compare
Fidelity Global Multi Asset Income A Cap EUR LU1116430247
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 16.040
- Daily change (%)
- 0.31%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 6.51% | 4.02% | 14.65% | 15.56% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.17% | 6.65% | 6.88% |
| Negative volatility | 6.90% | 4.67% | 4.70% |
| Sharpe | Neg | 0.14 | 0.18 |
| Sortino | Neg | 0.20 | 0.26 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Fidelity Global Multi Asset Income A Cap EUR | 9.66% | -7.87% | 1.24% | 10.24% | -1.50% | 6.51% | |
| Diversified Conservative | 8.42% | -10.28% | 6.26% | 11.58% | -1.54% | 1.74% | |