Compare
Fidelity Emerging Markets Debt E Cap EUR LU0238206840
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 21.920
- Daily change (%)
- -0.18%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.48% | 1.43% | 16.84% | -2.19% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.38% | 7.41% | 9.11% |
| Negative volatility | 7.48% | 5.10% | 7.11% |
| Sharpe | Neg | 0.15 | Neg |
| Sortino | Neg | 0.22 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Fidelity Emerging Markets Debt E Cap EUR | 3.62% | -21.74% | 4.68% | 11.55% | -0.23% | 2.48% | |
| Bond World (Emerging Markets) - Corporate & Government | 6.22% | -4.36% | 3.03% | 6.48% | -3.69% | 1.34% | |