Compare
Fidelity Global Multi Asset Dynamic A Cap EUR LU1431863932
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 14.670
- Daily change (%)
- 0.69%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 6.38% | 7.87% | 36.09% | 35.71% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 13.65% | 10.39% | 10.42% |
| Negative volatility | 10.31% | 6.73% | 6.95% |
| Sharpe | 0.21 | 0.66 | 0.44 |
| Sortino | 0.28 | 1.02 | 0.66 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Fidelity Global Multi Asset Dynamic A Cap EUR | 15.99% | -15.82% | 6.94% | 20.18% | 3.37% | 6.38% | |
| Diversified Aggressive | 20.01% | -11.45% | 13.24% | 19.76% | 4.08% | 2.57% | |