Compare
Fidelity Multi Asset Dynamic Inflation A Cap $ LU1431864740
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 13.740
- Daily change (%)
- 0.81%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 7.69% | 11.06% | 30.13% | 31.00% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 11.44% | 8.20% | 7.88% |
| Negative volatility | 8.10% | 5.38% | 5.10% |
| Sharpe | 0.40 | 0.58 | 0.39 |
| Sortino | 0.57 | 0.89 | 0.61 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Fidelity Multi Asset Dynamic Inflation A Cap $ | 9.54% | -8.64% | 1.86% | 14.06% | 5.27% | 7.69% | |
| Diversified Conservative | 8.42% | -10.28% | 6.26% | 11.58% | -1.54% | 1.74% | |