NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
10.670
Daily change (%)
-0.19%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 0.85% -5.23% 0.00% 0.00%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 8.78% 0.00% 0.00%
Negative volatility 7.98% 0.00% 0.00%
Sharpe Neg - -
Sortino Neg - -

Annual performance (Euro)

  2024 2025 2026
  Fidelity Global Income B1 Cap EUR - - - 9.83% -5.10% 0.85%
  Total Return Bond - - - 4.67% -3.26% 1.07%

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