Compare
Fidelity Global Income AQ (G) Inc EUR LU2628386414
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 9.661
- Daily change (%)
- -0.17%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.86% | -3.85% | 0.00% | 0.00% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.82% | 6.80% | 0.00% |
| Negative volatility | 7.83% | 5.11% | 0.00% |
| Sharpe | Neg | 0.06 | - |
| Sortino | Neg | 0.08 | - |
Annual performance (Euro)
| 2023 | 2024 | 2025 | 2026 | ||||
| Fidelity Global Income AQ (G) Inc EUR | - | - | 1.50% | 13.11% | -4.24% | 0.86% | |
| Total Return Bond | - | - | 2.71% | 4.67% | -3.26% | 1.07% | |