NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
8.039
Daily change (%)
0.37%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 6.12% 14.09% 22.90% 9.83%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 4.68% 5.61% 6.64%
Negative volatility 1.24% 3.40% 4.74%
Sharpe 2.16 0.56 0.05
Sortino 8.14 0.92 0.08

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Fidelity Global Multi Asset Income YQ (G) EUR Hdg 3.07% -13.43% 3.42% 4.17% 9.51% 6.12%
  Diversified Eur Hedged Conservative 2.66% -13.70% 5.17% 4.07% 7.28% 2.56%

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