NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
9.813
Daily change (%)
0.00%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 1.11% -4.04% 12.78% 16.75%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 8.47% 6.57% 6.62%
Negative volatility 7.76% 4.87% 4.52%
Sharpe Neg 0.08 0.18
Sortino Neg 0.11 0.27

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Fidelity Global Income AM Dis $ 8.42% -5.00% 4.79% 13.02% -4.33% 1.11%
  Total Return Bond 2.13% -8.77% 2.71% 4.67% -3.26% 1.07%

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