Compare
Fidelity European Multi Asset Inc. AQ (G) Inc EUR LU2061962895
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 9.496
- Daily change (%)
- 0.50%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 4.02% | 7.50% | 23.64% | 19.58% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 3.98% | 4.76% | 6.49% |
| Negative volatility | 2.70% | 2.68% | 4.49% |
| Sharpe | 0.88 | 0.73 | 0.29 |
| Sortino | 1.30 | 1.29 | 0.43 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Fidelity European Multi Asset Inc. AQ (G) Inc EUR | 9.36% | -12.85% | 7.36% | 7.30% | 6.55% | 4.02% | |
| Diversified EUR Balanced | 12.67% | -13.89% | 11.80% | 14.08% | 3.66% | 2.30% | |