NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
10.470
Daily change (%)
0.00%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 0.19% 0.00% 0.00% 0.00%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 1.09% 0.00% 0.00%
Negative volatility 1.34% 0.00% 0.00%
Sharpe Neg - -
Sortino Neg - -

Annual performance (Euro)

  2023 2024 2025 2026
  Fidelity Euro Short Term Bond B1 Cap EUR - - 2.80% 1.95% -0.29% 0.19%
  Bond Euro Hedged - - 5.21% 2.56% 4.46% 0.87%

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