Compare
Fidelity Global Income AQ (G) Inc EUR Hdg LU0893310481
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 6.742
- Daily change (%)
- 0.00%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.01% | 5.73% | 17.46% | 3.37% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.10% | 3.87% | 5.07% |
| Negative volatility | 1.28% | 2.48% | 3.87% |
| Sharpe | 1.57 | 0.43 | Neg |
| Sortino | 2.56 | 0.67 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Fidelity Global Income AQ (G) Inc EUR Hdg | -0.85% | -12.48% | 6.32% | 4.66% | 5.83% | 1.01% | |
| Total Return Bond - EUR | -2.21% | -13.95% | 6.48% | 2.87% | 1.48% | 1.18% | |