Compare
Fidelity Global Multi Asset Dynamic A Cap $ LU0261961675
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 21.560
- Daily change (%)
- 0.89%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 6.63% | 7.68% | 36.00% | 35.87% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 13.39% | 10.47% | 10.20% |
| Negative volatility | 10.38% | 6.88% | 6.85% |
| Sharpe | 0.19 | 0.64 | 0.44 |
| Sortino | 0.25 | 0.98 | 0.66 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Fidelity Global Multi Asset Dynamic A Cap $ | 16.89% | -15.90% | 6.69% | 19.55% | 3.67% | 6.63% | |
| Diversified Aggressive | 20.01% | -11.45% | 13.24% | 19.76% | 4.08% | 2.57% | |