Compare
Fidelity Gl. Multi Asset Growth&Income Y $ LU0346392300
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 16.430
- Daily change (%)
- 0.86%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 8.72% | 11.39% | 31.54% | 36.36% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.70% | 7.31% | 7.59% |
| Negative volatility | 6.28% | 4.39% | 4.65% |
| Sharpe | 0.62 | 0.74 | 0.62 |
| Sortino | 0.96 | 1.23 | 1.02 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Fidelity Gl. Multi Asset Growth&Income Y $ | 12.46% | -8.00% | 5.57% | 12.26% | 6.14% | 8.72% | |
| Total Return (Medium Volatility) | 8.51% | -7.01% | 7.42% | 10.47% | 2.14% | 1.46% | |