NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
17.090
Daily change (%)
0.53%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 3.95% 6.95% 21.64% 16.34%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 3.99% 4.76% 6.50%
Negative volatility 2.77% 2.76% 4.59%
Sharpe 0.75 0.61 0.21
Sortino 1.09 1.05 0.30

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Fidelity European Multi Asset Income E Cap EUR 8.80% -13.30% 6.75% 6.67% 6.00% 3.95%
  Diversified EUR Balanced 12.67% -13.89% 11.80% 14.08% 3.66% 2.30%

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