Compare
Fidelity European Multi Asset Income D Cap EUR LU2061962382
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 11.740
- Daily change (%)
- 0.51%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.99% | 7.02% | 21.83% | 16.70% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 4.01% | 4.76% | 6.49% |
| Negative volatility | 2.81% | 2.78% | 4.58% |
| Sharpe | 0.75 | 0.62 | 0.22 |
| Sortino | 1.07 | 1.06 | 0.31 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Fidelity European Multi Asset Income D Cap EUR | 8.86% | -13.31% | 6.83% | 6.77% | 6.01% | 3.99% | |
| Diversified EUR Balanced | 12.67% | -13.89% | 11.80% | 14.08% | 3.66% | 2.30% | |