Compare
Fidelity Global Multi Asset Dynamic Y EUR LU1431864583
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 15.740
- Daily change (%)
- 0.70%
Charts
Note: for minimum 3 years charts you must register.
Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 6.50% | 8.78% | 39.17% | 40.91% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 13.64% | 10.37% | 10.41% |
| Negative volatility | 10.21% | 6.63% | 6.84% |
| Sharpe | 0.27 | 0.74 | 0.51 |
| Sortino | 0.37 | 1.15 | 0.78 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Fidelity Global Multi Asset Dynamic Y EUR | 16.86% | -15.21% | 7.82% | 20.99% | 4.23% | 6.50% | |
| Diversified Aggressive | 20.01% | -11.45% | 13.24% | 19.76% | 4.08% | 2.57% | |