Compare
Fidelity Global Multi Asset Income Y Cap EUR Hdg LU1097728445
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 13.550
- Daily change (%)
- 0.37%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 6.11% | 14.15% | 23.07% | 9.89% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 4.67% | 5.59% | 6.63% |
| Negative volatility | 1.24% | 3.38% | 4.73% |
| Sharpe | 2.18 | 0.57 | 0.06 |
| Sortino | 8.19 | 0.94 | 0.08 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Fidelity Global Multi Asset Income Y Cap EUR Hdg | 3.13% | -13.59% | 3.42% | 4.29% | 9.52% | 6.11% | |
| Diversified Eur Hedged Conservative | 2.66% | -13.70% | 5.17% | 4.07% | 7.28% | 2.56% | |