Compare
Fidelity Global Income EQ (G) Inc EUR LU2628386505
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 9.490
- Daily change (%)
- -0.17%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.95% | -4.87% | 0.00% | 0.00% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.84% | 6.82% | 0.00% |
| Negative volatility | 7.94% | 5.20% | 0.00% |
| Sharpe | Neg | Neg | - |
| Sortino | Neg | Neg | - |
Annual performance (Euro)
| 2023 | 2024 | 2025 | 2026 | ||||
| Fidelity Global Income EQ (G) Inc EUR | - | - | 1.10% | 12.44% | -4.80% | 0.95% | |
| Total Return Bond | - | - | 2.71% | 4.67% | -3.26% | 1.07% | |