NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
14.400
Daily change (%)
0.84%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 8.60% 10.65% 28.78% 31.71%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 9.72% 7.31% 7.61%
Negative volatility 6.36% 4.48% 4.76%
Sharpe 0.55 0.64 0.53
Sortino 0.84 1.05 0.85

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Fidelity Gl. Multi Asset Growth&Income A Dis $ 11.71% -8.68% 4.80% 11.56% 5.39% 8.60%
  Total Return (Medium Volatility) 8.51% -7.01% 7.42% 10.47% 2.14% 1.46%

FondiDoc SmartHelpDesk