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Fidelity Multi Asset Dynamic Inflation A Dis EUR LU0056886558
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 14.100
- Daily change (%)
- 0.57%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 7.39% | 11.20% | 30.08% | 30.72% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 11.90% | 8.39% | 8.11% |
| Negative volatility | 8.05% | 5.39% | 5.15% |
| Sharpe | 0.42 | 0.59 | 0.39 |
| Sortino | 0.62 | 0.92 | 0.62 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Fidelity Multi Asset Dynamic Inflation A Dis EUR | 8.63% | -8.47% | 2.07% | 14.63% | 5.00% | 7.39% | |
| Diversified Conservative | 8.42% | -10.28% | 6.26% | 11.58% | -1.54% | 1.74% | |