Compare
Fidelity Global Multi Asset Income D Cap EUR Hdg LU1387832196
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 11.880
- Daily change (%)
- 0.42%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 5.88% | 12.71% | 18.68% | 3.39% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 4.67% | 5.63% | 6.67% |
| Negative volatility | 1.37% | 3.61% | 4.95% |
| Sharpe | 1.92 | 0.35 | Neg |
| Sortino | 6.56 | 0.55 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Fidelity Global Multi Asset Income D Cap EUR Hdg | 1.86% | -14.61% | 2.17% | 2.98% | 8.30% | 5.88% | |
| Diversified Eur Hedged Conservative | 2.66% | -13.70% | 5.17% | 4.07% | 7.28% | 2.56% | |