Compare
Fidelity Multi Asset Dynamic Inflation Y EUR LU1431865473
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 13.870
- Daily change (%)
- 0.58%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 7.52% | 11.95% | 32.73% | 35.32% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 11.92% | 8.47% | 8.17% |
| Negative volatility | 7.98% | 5.32% | 5.06% |
| Sharpe | 0.48 | 0.67 | 0.48 |
| Sortino | 0.72 | 1.06 | 0.77 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Fidelity Multi Asset Dynamic Inflation Y EUR | 9.51% | -7.79% | 2.72% | 14.84% | 6.17% | 7.52% | |
| Diversified Conservative | 8.42% | -10.28% | 6.26% | 11.58% | -1.54% | 1.74% | |