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Fidelity Us High Yield A Cap $ LU0605520377
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 19.810
- Daily change (%)
- 0.00%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.77% | -4.97% | 13.73% | 24.08% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.88% | 6.56% | 7.49% |
| Negative volatility | 8.44% | 5.07% | 4.85% |
| Sharpe | Neg | 0.12 | 0.36 |
| Sortino | Neg | 0.15 | 0.55 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Fidelity Us High Yield A Cap $ | 14.59% | -4.10% | 6.57% | 12.86% | -4.85% | 0.77% | |
| Bond USA - Corporate High Yield | 13.36% | -5.40% | 9.60% | 15.45% | -4.33% | 0.72% | |