NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
7.022
Daily change (%)
0.00%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 0.82% -5.30% 11.97% 23.21%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 8.03% 6.68% 6.74%
Negative volatility 7.56% 4.81% 4.52%
Sharpe Neg 0.12 0.36
Sortino Neg 0.16 0.53

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Fidelity Global Short Duration Income A MDis $ 8.77% 1.43% 4.82% 13.70% -5.52% 0.82%
  Bond World - Government 0.21% -12.61% 0.10% 2.17% -6.16% 1.26%

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