Compare
Fidelity Global Multi Asset Income Y Cap EUR LU0979392502
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 19.460
- Daily change (%)
- 0.36%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 6.69% | 4.79% | 17.09% | 19.68% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.20% | 6.68% | 6.91% |
| Negative volatility | 6.78% | 4.57% | 4.61% |
| Sharpe | 0.02 | 0.24 | 0.28 |
| Sortino | 0.03 | 0.35 | 0.41 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Fidelity Global Multi Asset Income Y Cap EUR | 10.40% | -7.19% | 1.91% | 11.10% | -0.92% | 6.69% | |
| Diversified Conservative | 8.42% | -10.28% | 6.26% | 11.58% | -1.54% | 1.74% | |