Compare
Fidelity Multi Asset Dynamic Inflation AH Dis EUR LU1431864823
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 10.150
- Daily change (%)
- 0.69%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 7.51% | 22.54% | 35.67% | 15.84% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.11% | 6.67% | 6.97% |
| Negative volatility | 2.45% | 3.54% | 4.66% |
| Sharpe | 2.26 | 0.90 | 0.12 |
| Sortino | 6.55 | 1.70 | 0.18 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Fidelity Multi Asset Dynamic Inflation AH Dis EUR | 0.17% | -15.97% | 3.31% | 5.58% | 16.74% | 7.51% | |
| Diversified Eur Hedged Conservative | 2.66% | -13.70% | 5.17% | 4.07% | 7.28% | 2.56% | |