NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
22.420
Daily change (%)
0.49%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 4.13% 8.10% 25.74% 22.98%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 3.95% 4.75% 6.49%
Negative volatility 2.63% 2.58% 4.42%
Sharpe 1.02 0.84 0.38
Sortino 1.53 1.55 0.56

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Fidelity European Multi Asset Income Y Cap EUR 10.00% -12.34% 7.94% 7.89% 7.11% 4.13%
  Diversified EUR Balanced 12.67% -13.89% 11.80% 14.08% 3.66% 2.30%

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