NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
4.539
Daily change (%)
0.04%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 2.37% 7.84% 8.09% -28.11%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 3.32% 6.91% 16.46%
Negative volatility 1.63% 5.86% 11.71%
Sharpe 1.96 Neg Neg
Sortino 4.01 Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Fidelity Asian High Yield EM Dis EUR Hdg -15.44% -26.00% -3.75% 9.57% 7.81% 2.37%
  Bond Euro Hedged Asia Pacific -7.12% -15.98% 1.54% 4.33% 5.97% 1.32%

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