NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
4.952
Daily change (%)
0.04%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 2.58% -1.74% 5.29% -16.83%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 9.35% 8.72% 15.18%
Negative volatility 7.96% 7.04% 11.30%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Fidelity Asian High Yield AM Dis $ -7.11% -19.26% -4.67% 19.00% -2.20% 2.58%
  Bond Asia Pacific 2.17% -7.09% -4.28% 1.91% -10.61% 1.40%

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