Compare
Fidelity Em. Markets Corporate Debt AM Dis $ LU0900496075
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 9.080
- Daily change (%)
- -0.02%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.64% | -5.27% | 4.61% | 1.28% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.18% | 6.20% | 7.45% |
| Negative volatility | 7.71% | 4.98% | 5.82% |
| Sharpe | Neg | Neg | Neg |
| Sortino | Neg | Neg | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Fidelity Em. Markets Corporate Debt AM Dis $ | 6.66% | -9.63% | 0.21% | 11.09% | -5.15% | 0.64% | |
| Bond World (Emerging Markets) - Corporate | 5.50% | -9.26% | 4.27% | 13.08% | -3.36% | 1.09% | |