NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
9.370
Daily change (%)
-0.02%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 2.63% 11.65% 21.48% -13.64%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 3.04% 7.17% 10.76%
Negative volatility 1.42% 4.67% 8.46%
Sharpe 2.54 0.30 Neg
Sortino 5.44 0.46 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Fidelity Emerging Markets Debt E Cap EUR Hdg -4.43% -28.17% 5.82% 2.65% 10.71% 2.63%
  Bond World (Emerging Markets) - EUR Hedged -5.38% -16.55% 8.38% 2.68% 10.98% 2.14%

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