Compare
Fidelity Global Income AM Dis EUR LU2636590585
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 10.020
- Daily change (%)
- -0.10%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.99% | -4.27% | 0.00% | 0.00% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.83% | 6.59% | 0.00% |
| Negative volatility | 7.81% | 4.90% | 0.00% |
| Sharpe | Neg | 0.15 | - |
| Sortino | Neg | 0.20 | - |
Annual performance (Euro)
| 2023 | 2024 | 2025 | 2026 | ||||
| Fidelity Global Income AM Dis EUR | - | - | 2.50% | 12.63% | -4.28% | 0.99% | |
| Total Return Bond | - | - | 2.71% | 4.67% | -3.26% | 1.07% | |