Compare
Fidelity Global Multi Asset Defensive B1 Cap EUR LU2771430381
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 11.580
- Daily change (%)
- 0.09%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 4.80% | 9.46% | 0.00% | 0.00% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 4.25% | 0.00% | 0.00% |
| Negative volatility | 1.41% | 0.00% | 0.00% |
| Sharpe | 1.58 | - | - |
| Sortino | 4.78 | - | - |
Annual performance (Euro)
| 2024 | 2025 | 2026 | |||||
| Fidelity Global Multi Asset Defensive B1 Cap EUR | - | - | - | 0.69% | 7.39% | 4.80% | |
| Diversified Conservative | - | - | - | 11.58% | -1.54% | 1.74% | |