NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
11.300
Daily change (%)
0.00%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 0.62% 4.44% 16.60% 9.28%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 1.10% 1.88% 2.76%
Negative volatility 0.63% 0.92% 1.93%
Sharpe 2.08 0.99 0.03
Sortino 3.66 2.02 0.04

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Fidelity Global Short Duration Income AH Cap EUR -0.49% -6.48% 6.41% 5.10% 4.76% 0.62%
  Bond Euro Hedged -1.29% -11.85% 5.21% 2.56% 4.46% 0.87%

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