Compare
Fidelity Euro Corporate Bond E MDis EUR LU0840139355
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 10.200
- Daily change (%)
- 0.00%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.43% | 1.25% | 11.34% | -6.14% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.47% | 4.81% | 7.49% |
| Negative volatility | 2.25% | 3.00% | 5.63% |
| Sharpe | Neg | 0.08 | Neg |
| Sortino | Neg | 0.12 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Fidelity Euro Corporate Bond E MDis EUR | -1.54% | -17.32% | 8.73% | 3.85% | 0.53% | 0.43% | |
| Bond Euro (EUR) - Corporate | -0.96% | -13.65% | 8.35% | 4.61% | 3.05% | 1.14% | |