Compare
Fidelity Em. Markets Corporate Debt A Cap EUR Hdg LU0900495853
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 11.560
- Daily change (%)
- -0.09%
Charts
Note: for minimum 3 years charts you must register.
Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.52% | 4.43% | 8.85% | -10.39% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 1.71% | 4.16% | 7.33% |
| Negative volatility | 0.81% | 3.28% | 5.67% |
| Sharpe | 1.34 | Neg | Neg |
| Sortino | 2.84 | Neg | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Fidelity Em. Markets Corporate Debt A Cap EUR Hdg | -2.32% | -16.81% | 1.62% | 2.72% | 5.02% | 0.52% | |
| Bond Emerging Markets Corporate EUR hedged | -2.53% | -16.02% | 5.07% | 4.85% | 5.83% | 1.12% | |