NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
6.205
Daily change (%)
0.00%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 0.92% 5.14% 15.37% 0.43%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 2.05% 3.84% 5.05%
Negative volatility 1.32% 2.56% 3.94%
Sharpe 1.32 0.27 Neg
Sortino 2.05 0.41 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Fidelity Global Income EQ (G) Inc EUR Hdg -1.44% -12.88% 5.63% 4.04% 5.26% 0.92%
  Total Return Bond - EUR -2.21% -13.95% 6.48% 2.87% 1.48% 1.18%

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