Compare
Fidelity Euro Bond B1 DisQ EUR LU2715172545
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 10.190
- Daily change (%)
- 0.10%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.58% | 0.71% | 0.00% | 0.00% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 3.30% | 0.00% | 0.00% |
| Negative volatility | 2.96% | 0.00% | 0.00% |
| Sharpe | Neg | - | - |
| Sortino | Neg | - | - |
Annual performance (Euro)
| 2023 | 2024 | 2025 | 2026 | ||||
| Fidelity Euro Bond B1 DisQ EUR | - | - | 1.79% | 1.54% | -0.98% | 0.58% | |
| Bond World - Euro (EUR) - Corporate & Government | - | - | 2.14% | 4.88% | -4.63% | 1.27% | |