NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
48.790
Daily change (%)
0.12%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 1.20% 3.83% 21.07% 11.80%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 2.28% 3.08% 5.80%
Negative volatility 1.44% 1.49% 4.32%
Sharpe 0.80 1.13 0.13
Sortino 1.26 2.34 0.18

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Fidelity European High Yield E Cap EUR 3.46% -12.90% 11.33% 7.73% 4.24% 1.20%
  Bond EUR - Corporate High Yield 3.35% -11.48% 12.00% 8.63% 5.15% 0.94%

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