NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
11.000
Daily change (%)
0.00%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 0.64% 3.38% 0.00% 0.00%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 1.22% 0.00% 0.00%
Negative volatility 0.88% 0.00% 0.00%
Sharpe 0.89 - -
Sortino 1.24 - -

Annual performance (Euro)

  2023 2024 2025 2026
  Fidelity Global Short Duration Income B1 Cap EUR Hdg - - 0.40% 4.14% 3.50% 0.64%
  Bond Euro Hedged - - 5.21% 2.56% 4.46% 0.87%

FondiDoc SmartHelpDesk