NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
16.400
Daily change (%)
0.00%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 2.54% -1.79% 5.28% -16.86%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 9.40% 8.77% 15.20%
Negative volatility 8.00% 7.08% 11.31%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Fidelity Asian High Yield A Cap $ -7.06% -19.26% -4.73% 19.06% -2.21% 2.54%
  Bond Asia Pacific 2.17% -7.09% -4.28% 1.91% -10.61% 1.40%

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