Compare
Fidelity Multi Asset Dynamic Inflation EH Cap EUR LU1431865127
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 10.650
- Daily change (%)
- 0.76%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 7.42% | 21.69% | 33.04% | 12.35% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.08% | 6.64% | 6.93% |
| Negative volatility | 2.51% | 3.61% | 4.73% |
| Sharpe | 2.16 | 0.80 | 0.03 |
| Sortino | 6.09 | 1.48 | 0.05 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Fidelity Multi Asset Dynamic Inflation EH Cap EUR | -0.35% | -16.45% | 2.66% | 4.97% | 15.87% | 7.42% | |
| Diversified Eur Hedged Conservative | 2.66% | -13.70% | 5.17% | 4.07% | 7.28% | 2.56% | |