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Fidelity Global Multi Asset Income EQ (G) Inc $ LU1116430916
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 7.980
- Daily change (%)
- 0.50%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 6.73% | 3.23% | 12.60% | 12.33% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.79% | 6.58% | 6.82% |
| Negative volatility | 6.88% | 4.71% | 4.76% |
| Sharpe | Neg | 0.03 | 0.08 |
| Sortino | Neg | 0.04 | 0.12 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Fidelity Global Multi Asset Income EQ (G) Inc $ | 9.85% | -8.53% | 0.39% | 9.14% | -1.92% | 6.73% | |
| Diversified Conservative | 8.42% | -10.28% | 6.26% | 11.58% | -1.54% | 1.74% | |