Compare
Fidelity Global Income A Cap EUR LU2628386331
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 11.240
- Daily change (%)
- -0.18%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.81% | -3.85% | 0.00% | 0.00% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.81% | 6.77% | 0.00% |
| Negative volatility | 7.81% | 5.02% | 0.00% |
| Sharpe | Neg | 0.14 | - |
| Sortino | Neg | 0.19 | - |
Annual performance (Euro)
| 2023 | 2024 | 2025 | 2026 | ||||
| Fidelity Global Income A Cap EUR | - | - | 2.90% | 13.12% | -4.21% | 0.81% | |
| Total Return Bond | - | - | 2.71% | 4.67% | -3.26% | 1.07% | |