Compare
Fidelity European Multi Asset Inc. DQ (G) Inc EUR LU2061963513
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 9.186
- Daily change (%)
- 0.50%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.96% | 6.97% | 21.80% | 16.66% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 3.98% | 4.77% | 6.49% |
| Negative volatility | 2.77% | 2.76% | 4.57% |
| Sharpe | 0.76 | 0.62 | 0.22 |
| Sortino | 1.09 | 1.07 | 0.31 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Fidelity European Multi Asset Inc. DQ (G) Inc EUR | 8.86% | -13.30% | 6.84% | 6.76% | 6.01% | 3.96% | |
| Diversified EUR Balanced | 12.67% | -13.89% | 11.80% | 14.08% | 3.66% | 2.30% | |