NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
10.200
Daily change (%)
0.00%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 0.52% 3.47% 0.00% 0.00%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 1.15% 0.00% 0.00%
Negative volatility 0.77% 0.00% 0.00%
Sharpe 1.18 - -
Sortino 1.76 - -

Annual performance (Euro)

  2023 2024 2025 2026
  Fidelity Global Short Duration Income B1 DisM EUR Hdg - - 0.40% 4.18% 3.77% 0.52%
  Bond Euro Hedged - - 5.21% 2.56% 4.46% 0.87%

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