NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
12.000
Daily change (%)
0.93%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 6.48% 17.99% 38.44% 15.72%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 9.28% 10.10% 10.95%
Negative volatility 5.22% 6.41% 8.01%
Sharpe 1.42 0.71 0.15
Sortino 2.52 1.12 0.20

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Fidelity Global Multi Asset Dynamic E Cap EUR Hdg 6.31% -23.27% 7.25% 9.79% 13.92% 6.48%
  Diversified Eur Hedged Aggressive 11.61% -16.79% 9.33% 8.43% 12.81% 3.45%

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