NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
9.081
Daily change (%)
0.00%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 0.67% 4.01% 15.55% 7.67%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 1.16% 1.86% 2.73%
Negative volatility 0.76% 0.97% 1.95%
Sharpe 1.57 0.83 Neg
Sortino 2.40 1.61 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Fidelity Global Short Duration Income EQH (G) EUR -0.75% -6.72% 6.13% 4.90% 4.19% 0.67%
  Bond Euro Hedged -1.29% -11.85% 5.21% 2.56% 4.46% 0.87%

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