NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
11.020
Daily change (%)
0.00%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 0.64% 4.06% 15.60% 7.62%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 1.13% 1.87% 2.74%
Negative volatility 0.73% 0.97% 1.96%
Sharpe 1.72 0.83 Neg
Sortino 2.64 1.61 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% 0.64%
  Bond Euro Hedged -1.29% -11.85% 5.21% 2.56% 4.46% 0.87%

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