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Fidelity Global High Yield A Cap $ LU0740037022
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 17.740
- Daily change (%)
- 0.06%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.22% | -5.16% | 12.93% | 13.74% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.95% | 7.04% | 7.31% |
| Negative volatility | 8.46% | 5.35% | 5.24% |
| Sharpe | Neg | 0.09 | 0.12 |
| Sortino | Neg | 0.12 | 0.17 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Fidelity Global High Yield A Cap $ | 8.68% | -6.88% | 4.13% | 15.61% | -5.54% | 1.22% | |
| Bond World - Corporate & Government High Yield | 7.08% | -10.22% | 9.17% | 13.59% | -0.98% | 1.10% | |