Compare
Fidelity Emerging Markets Debt A Cap EUR LU0238205289
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 23.890
- Daily change (%)
- -0.17%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.53% | 1.88% | 18.27% | -0.17% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.40% | 7.41% | 9.11% |
| Negative volatility | 7.43% | 5.06% | 7.06% |
| Sharpe | Neg | 0.21 | Neg |
| Sortino | Neg | 0.30 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Fidelity Emerging Markets Debt A Cap EUR | 4.01% | -21.40% | 5.06% | 12.04% | 0.17% | 2.53% | |
| Bond World (Emerging Markets) - Corporate & Government | 6.22% | -4.36% | 3.03% | 6.48% | -3.69% | 1.34% | |