Compare
Fidelity Global Multi Asset Dynamic A Dis EUR LU1431864070
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 13.850
- Daily change (%)
- 0.73%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 6.37% | 7.92% | 36.11% | 35.68% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 13.60% | 10.36% | 10.38% |
| Negative volatility | 10.27% | 6.71% | 6.93% |
| Sharpe | 0.22 | 0.66 | 0.44 |
| Sortino | 0.29 | 1.03 | 0.66 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Fidelity Global Multi Asset Dynamic A Dis EUR | 15.90% | -15.84% | 7.01% | 20.07% | 3.45% | 6.37% | |
| Diversified Aggressive | 20.01% | -11.45% | 13.24% | 19.76% | 4.08% | 2.57% | |