NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
10.080
Daily change (%)
0.40%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 6.46% 3.05% 0.00% 0.00%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 9.18% 0.00% 0.00%
Negative volatility 7.04% 0.00% 0.00%
Sharpe Neg - -
Sortino Neg - -

Annual performance (Euro)

  2024 2025 2026
  Fidelity Global Multi Asset Income B1 DisQ (G) EUR - - - 7.19% -2.10% 6.46%
  Diversified Conservative - - - 11.58% -1.54% 1.74%

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