NAV

Periodicity
Daily
Currency
Euro
Last update
4/20/2026
NAV
10.960
Daily change (%)
0.00%

Charts  

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Performance (Euro)

Analysis at 4/20/2026 YTD 1 year 3 years 5 years
Performance 0.09% 4.28% 15.31% 7.14%

Analysis at 4/20/2026 1 year 3 years 5 years
Volatility 2.29% 2.14% 2.88%
Negative volatility 2.07% 1.38% 2.15%
Sharpe 0.18 0.68 Neg
Sortino 0.20 1.05 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Fidelity Global Short Duration Income EH Cap EUR -0.88% -6.70% 6.12% 4.90% 4.29% 0.09%
  Bond Euro Hedged -1.29% -11.85% 5.21% 2.56% 4.46% 0.04%

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