Compare
Fidelity Global Multi Asset Income D Cap EUR LU1387831974
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 13.410
- Daily change (%)
- 0.37%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 6.51% | 3.55% | 12.97% | 12.69% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.20% | 6.67% | 6.90% |
| Negative volatility | 6.97% | 4.75% | 4.78% |
| Sharpe | Neg | 0.07 | 0.10 |
| Sortino | Neg | 0.09 | 0.15 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Fidelity Global Multi Asset Income D Cap EUR | 9.11% | -8.35% | 0.77% | 9.73% | -2.10% | 6.51% | |
| Diversified Conservative | 8.42% | -10.28% | 6.26% | 11.58% | -1.54% | 1.74% | |