Compare
Fidelity European Multi Asset Income A Dis EUR LU0052588471
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 19.010
- Daily change (%)
- 0.48%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.99% | 7.46% | 23.64% | 19.57% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 3.99% | 4.79% | 6.49% |
| Negative volatility | 2.72% | 2.69% | 4.49% |
| Sharpe | 0.87 | 0.72 | 0.29 |
| Sortino | 1.28 | 1.28 | 0.43 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Fidelity European Multi Asset Income A Dis EUR | 9.37% | -12.87% | 7.42% | 7.25% | 6.59% | 3.99% | |
| Diversified EUR Balanced | 12.67% | -13.89% | 11.80% | 14.08% | 3.66% | 2.30% | |