Compare
Fidelity European High Yield A Dis EUR LU0110060430
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 9.272
- Daily change (%)
- 0.13%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.23% | 4.09% | 22.00% | 13.20% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.28% | 3.08% | 5.81% |
| Negative volatility | 1.41% | 1.46% | 4.29% |
| Sharpe | 0.91 | 1.21 | 0.17 |
| Sortino | 1.47 | 2.56 | 0.24 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Fidelity European High Yield A Dis EUR | 3.70% | -12.68% | 11.63% | 7.99% | 4.51% | 1.23% | |
| Bond EUR - Corporate High Yield | 3.35% | -11.48% | 12.00% | 8.63% | 5.15% | 0.94% | |