Compare
Fidelity Em. Markets Corporate Debt AM Dis EUR Hdg LU0900496232
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 7.377
- Daily change (%)
- -0.03%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.54% | 4.57% | 9.08% | -10.19% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 1.68% | 4.14% | 7.33% |
| Negative volatility | 0.76% | 3.26% | 5.66% |
| Sharpe | 1.42 | Neg | Neg |
| Sortino | 3.16 | Neg | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Fidelity Em. Markets Corporate Debt AM Dis EUR Hdg | -2.33% | -16.84% | 1.74% | 2.74% | 5.13% | 0.54% | |
| Bond Emerging Markets Corporate EUR hedged | -2.53% | -16.02% | 5.07% | 4.85% | 5.83% | 1.12% | |