NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
13.810
Daily change (%)
0.51%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 6.90% 4.57% 17.08% 19.82%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 8.78% 6.58% 6.80%
Negative volatility 6.67% 4.51% 4.54%
Sharpe Neg 0.23 0.27
Sortino Neg 0.33 0.41

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Fidelity Global Multi Asset Income Fund Y Cap $ 11.31% -7.34% 1.68% 10.60% -0.65% 6.90%
  Diversified Conservative 8.42% -10.28% 6.26% 11.58% -1.54% 1.74%

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