NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
10.480
Daily change (%)
0.10%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 1.23% 4.08% 22.01% 13.20%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 2.26% 3.08% 5.82%
Negative volatility 1.40% 1.46% 4.31%
Sharpe 0.92 1.22 0.17
Sortino 1.49 2.56 0.23

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Fidelity European High Yield AM Dis EUR 3.72% -12.66% 11.67% 7.95% 4.53% 1.23%
  Bond EUR - Corporate High Yield 3.35% -11.48% 12.00% 8.63% 5.15% 0.94%

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