Compare
Fidelity Global Income A Cap $ LU0882574303
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 14.940
- Daily change (%)
- 0.00%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.07% | -4.06% | 12.75% | 16.76% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.49% | 6.59% | 6.63% |
| Negative volatility | 7.78% | 4.90% | 4.53% |
| Sharpe | Neg | 0.08 | 0.18 |
| Sortino | Neg | 0.10 | 0.26 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Fidelity Global Income A Cap $ | 8.43% | -4.99% | 4.77% | 13.08% | -4.32% | 1.07% | |
| Total Return Bond | 2.13% | -8.77% | 2.71% | 4.67% | -3.26% | 1.07% | |