Compare
Fidelity Global Multi Asset Income E Cap EUR Hdg LU1116430676
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 11.870
- Daily change (%)
- 0.34%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 5.89% | 12.62% | 18.23% | 2.86% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 4.70% | 5.64% | 6.63% |
| Negative volatility | 1.43% | 3.62% | 4.93% |
| Sharpe | 1.89 | 0.33 | Neg |
| Sortino | 6.21 | 0.51 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Fidelity Global Multi Asset Income E Cap EUR Hdg | 1.67% | -14.52% | 2.12% | 2.78% | 8.10% | 5.89% | |
| Diversified Eur Hedged Conservative | 2.66% | -13.70% | 5.17% | 4.07% | 7.28% | 2.56% | |