Compare
Fidelity Global Multi Asset Dynamic A Dis EUR Hdg LU1431864153
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 11.980
- Daily change (%)
- 0.84%
Charts
Note: for minimum 3 years charts you must register.
Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 6.39% | 18.64% | 41.09% | 19.10% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.29% | 10.09% | 10.94% |
| Negative volatility | 5.20% | 6.31% | 7.92% |
| Sharpe | 1.47 | 0.78 | 0.20 |
| Sortino | 2.62 | 1.24 | 0.28 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Fidelity Global Multi Asset Dynamic A Dis EUR Hdg | 6.80% | -22.88% | 8.03% | 10.56% | 14.68% | 6.39% | |
| Diversified Eur Hedged Aggressive | 11.61% | -16.79% | 9.33% | 8.43% | 12.81% | 3.45% | |