NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
11.040
Daily change (%)
0.00%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 0.95% -6.87% 0.00% 0.00%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 7.17% 6.33% 0.00%
Negative volatility 7.39% 4.96% 0.00%
Sharpe Neg Neg -
Sortino Neg Neg -

Annual performance (Euro)

  2023 2024 2025 2026
  Fidelity Global Bond A Cap $ Hdg - - 1.81% 7.55% -7.29% 0.95%
  Bond Global - Corporate and Government Usd hedged - - 2.50% 10.47% -6.75% 1.16%

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