NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
9.158
Daily change (%)
0.01%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 0.95% 2.95% 7.21% -7.46%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 1.97% 4.59% 5.54%
Negative volatility 1.45% 3.40% 4.39%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Fidelity Global Bond Y Cap EUR Hdg -1.36% -14.27% 4.57% 0.36% 2.27% 0.95%
  Bond Euro Hedged -1.29% -11.85% 5.21% 2.56% 4.46% 0.87%

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