Compare
Fidelity European Multi Asset Inc. EQ (G) Inc EUR LU2061962978
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 9.152
- Daily change (%)
- 0.51%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.95% | 6.92% | 21.62% | 16.34% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 3.98% | 4.76% | 6.49% |
| Negative volatility | 2.78% | 2.77% | 4.58% |
| Sharpe | 0.75 | 0.61 | 0.21 |
| Sortino | 1.07 | 1.05 | 0.30 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Fidelity European Multi Asset Inc. EQ (G) Inc EUR | 8.80% | -13.36% | 6.79% | 6.70% | 5.97% | 3.95% | |
| Diversified EUR Balanced | 12.67% | -13.89% | 11.80% | 14.08% | 3.66% | 2.30% | |