Compare
Fidelity Gl. Multi Asset Growth&Income A Cap EUR LU0267387685
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 18.450
- Daily change (%)
- 0.65%
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 | 8.34% | 10.81% | 28.84% | 31.50% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.96% | 7.25% | 7.66% |
| Negative volatility | 6.29% | 4.32% | 4.74% |
| Sharpe | 0.57 | 0.67 | 0.53 |
| Sortino | 0.90 | 1.12 | 0.86 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Fidelity Gl. Multi Asset Growth&Income A Cap EUR | 10.75% | -8.51% | 5.01% | 12.04% | 5.19% | 8.34% | |
| Total Return (Medium Volatility) | 8.51% | -7.01% | 7.42% | 10.47% | 2.14% | 1.46% | |