Compare
Fidelity Global Multi Asset Defensive A Cap EUR LU0393653166
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 14.190
- Daily change (%)
- 0.14%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 5.03% | 10.86% | 20.25% | 7.26% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 4.25% | 4.11% | 5.02% |
| Negative volatility | 1.21% | 2.35% | 3.42% |
| Sharpe | 1.83 | 0.60 | Neg |
| Sortino | 6.43 | 1.05 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Fidelity Global Multi Asset Defensive A Cap EUR | 5.16% | -14.80% | 3.53% | 3.41% | 8.51% | 5.03% | |
| Diversified Conservative | 8.42% | -10.28% | 6.26% | 11.58% | -1.54% | 1.74% | |