NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
9.906
Daily change (%)
-0.16%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 0.72% -4.82% 0.00% 0.00%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 8.81% 0.00% 0.00%
Negative volatility 7.99% 0.00% 0.00%
Sharpe Neg - -
Sortino Neg - -

Annual performance (Euro)

  2024 2025 2026
  Fidelity Global Income B1 DisM EUR - - - 10.44% -5.16% 0.72%
  Total Return Bond - - - 4.67% -3.26% 1.07%

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