NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
10.570
Daily change (%)
0.09%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 4.87% 0.00% 0.00% 0.00%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 0.00% 0.00% 0.00%
Negative volatility 0.00% 0.00% 0.00%
Sharpe - - -
Sortino - - -

Annual performance (Euro)

  2025 2026
  Fidelity Global Multi Asset Defensive EC Dis (G) EUR - - - - 0.70% 4.87%
  Diversified Conservative - - - - -1.54% 1.74%

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