Compare
Fidelity Global Income A Cap EUR Hdg LU0882574998
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 12.570
- Daily change (%)
- -0.08%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.96% | 5.81% | 17.37% | 3.12% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.06% | 3.85% | 5.06% |
| Negative volatility | 1.23% | 2.50% | 3.88% |
| Sharpe | 1.64 | 0.41 | Neg |
| Sortino | 2.75 | 0.64 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Fidelity Global Income A Cap EUR Hdg | -0.82% | -12.48% | 6.14% | 4.54% | 5.96% | 0.96% | |
| Total Return Bond - EUR | -2.21% | -13.95% | 6.48% | 2.87% | 1.48% | 1.18% | |