NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
10.010
Daily change (%)
-0.20%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 0.99% -4.76% 0.00% 0.00%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 8.81% 6.58% 0.00%
Negative volatility 7.91% 4.97% 0.00%
Sharpe Neg 0.08 -
Sortino Neg 0.10 -

Annual performance (Euro)

  2023 2024 2025 2026
  Fidelity Global Income EM Dis EUR - - 2.40% 12.04% -4.86% 0.99%
  Total Return Bond - - 2.71% 4.67% -3.26% 1.07%

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