NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
9.860
Daily change (%)
0.50%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 4.10% 8.10% 25.69% 23.00%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 3.98% 4.77% 6.49%
Negative volatility 2.63% 2.59% 4.41%
Sharpe 1.02 0.84 0.38
Sortino 1.54 1.55 0.56

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Fidelity European Multi Asset Inc. YQ (G) Inc EUR 10.00% -12.34% 7.95% 7.89% 7.14% 4.10%
  Diversified EUR Balanced 12.67% -13.89% 11.80% 14.08% 3.66% 2.30%

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