Compare
Fidelity Global Multi Asset Defensive E Cap EUR LU0393653240
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 12.970
- Daily change (%)
- 0.15%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 5.02% | 10.57% | 19.21% | 5.45% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 4.17% | 4.07% | 5.03% |
| Negative volatility | 1.21% | 2.39% | 3.49% |
| Sharpe | 1.79 | 0.52 | Neg |
| Sortino | 6.17 | 0.89 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Fidelity Global Multi Asset Defensive E Cap EUR | 4.55% | -15.12% | 3.26% | 3.16% | 8.14% | 5.02% | |
| Diversified Conservative | 8.42% | -10.28% | 6.26% | 11.58% | -1.54% | 1.74% | |