NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
7.330
Daily change (%)
0.36%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 5.90% 12.80% 18.75% 3.44%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 4.67% 5.62% 6.65%
Negative volatility 1.38% 3.59% 4.94%
Sharpe 1.93 0.36 Neg
Sortino 6.52 0.56 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Fidelity Global Multi Asset Income DQ (G) EUR Hdg 1.86% -14.64% 2.17% 3.05% 8.30% 5.90%
  Diversified Eur Hedged Conservative 2.66% -13.70% 5.17% 4.07% 7.28% 2.56%

FondiDoc SmartHelpDesk