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Fidelity Global Short Duration Income A Cap $ LU0390710027
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 14.550
- Daily change (%)
- 0.07%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.83% | -5.26% | 11.95% | 23.23% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.06% | 6.69% | 6.74% |
| Negative volatility | 7.58% | 4.82% | 4.52% |
| Sharpe | Neg | 0.12 | 0.35 |
| Sortino | Neg | 0.16 | 0.53 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Fidelity Global Short Duration Income A Cap $ | 8.79% | 1.39% | 4.84% | 13.70% | -5.48% | 0.83% | |
| Bond World - Government | 0.21% | -12.61% | 0.10% | 2.17% | -6.16% | 1.26% | |