Compare
Fidelity Euro Corporate Bond E Cap EUR LU0605514644
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 11.870
- Daily change (%)
- 0.08%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.51% | 1.28% | 11.46% | -6.09% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.46% | 4.85% | 7.51% |
| Negative volatility | 2.25% | 3.00% | 5.62% |
| Sharpe | Neg | 0.07 | Neg |
| Sortino | Neg | 0.12 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Fidelity Euro Corporate Bond E Cap EUR | -1.56% | -17.33% | 8.85% | 3.80% | 0.51% | 0.51% | |
| Bond Euro (EUR) - Corporate | -0.96% | -13.65% | 8.35% | 4.61% | 3.05% | 1.14% | |