Compare
Fidelity Emerging Markets Debt A Dis EUR Hdg LU1611857365
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 6.559
- Daily change (%)
- -0.03%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.66% | 12.11% | 22.91% | -11.99% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 3.06% | 7.18% | 10.79% |
| Negative volatility | 1.39% | 4.61% | 8.42% |
| Sharpe | 2.66 | 0.35 | Neg |
| Sortino | 5.86 | 0.55 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Fidelity Emerging Markets Debt A Dis EUR Hdg | -4.08% | -27.90% | 6.25% | 3.03% | 11.16% | 2.66% | |
| Bond World (Emerging Markets) - EUR Hedged | -5.38% | -16.55% | 8.38% | 2.68% | 10.98% | 2.14% | |