Compare
Fidelity Global Multi Asset Dynamic A Cap EUR Hdg LU1431864237
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 12.710
- Daily change (%)
- 0.87%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 6.45% | 18.67% | 41.08% | 19.34% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.26% | 10.10% | 10.95% |
| Negative volatility | 5.15% | 6.31% | 7.91% |
| Sharpe | 1.49 | 0.78 | 0.20 |
| Sortino | 2.68 | 1.24 | 0.28 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Fidelity Global Multi Asset Dynamic A Cap EUR Hdg | 6.91% | -22.81% | 8.00% | 10.62% | 14.59% | 6.45% | |
| Diversified Eur Hedged Aggressive | 11.61% | -16.79% | 9.33% | 8.43% | 12.81% | 3.45% | |