Compare
Fidelity Global Multi Asset Defensive A Cap $ LU1295423658
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 11.140
- Daily change (%)
- 0.27%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 5.24% | 10.61% | 20.21% | 7.40% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 4.10% | 4.43% | 5.17% |
| Negative volatility | 1.39% | 2.73% | 3.56% |
| Sharpe | 1.80 | 0.52 | Neg |
| Sortino | 5.30 | 0.84 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Fidelity Global Multi Asset Defensive A Cap $ | 5.99% | -14.93% | 3.33% | 2.96% | 8.76% | 5.24% | |
| Diversified Conservative | 8.42% | -10.28% | 6.26% | 11.58% | -1.54% | 1.74% | |