Compare
Fidelity Gl. Multi Asset Growth&Income Y EUR LU1261432147
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 14.230
- Daily change (%)
- 0.64%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 8.38% | 11.61% | 31.52% | 36.17% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 10.00% | 7.26% | 7.65% |
| Negative volatility | 6.22% | 4.21% | 4.62% |
| Sharpe | 0.64 | 0.77 | 0.63 |
| Sortino | 1.03 | 1.32 | 1.04 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Fidelity Gl. Multi Asset Growth&Income Y EUR | 11.47% | -7.81% | 5.68% | 12.84% | 5.97% | 8.38% | |
| Total Return Eur Hedged | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |