NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
9.274
Daily change (%)
0.00%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 1.18% -3.57% 14.43% 0.00%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 8.48% 6.57% 0.00%
Negative volatility 7.68% 4.81% 0.00%
Sharpe Neg 0.15 -
Sortino Neg 0.21 -

Annual performance (Euro)

  2022 2023 2024 2025 2026
  Fidelity Global Income YM (G) Dis $ - -3.59% 5.30% 12.97% -3.34% 1.18%
  Total Return Bond - -8.77% 2.71% 4.67% -3.26% 1.07%

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