Compare
Fidelity Em. Markets Corporate Debt YQ Dis EUR LU0900496828
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 7.332
- Daily change (%)
- -0.03%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.63% | 5.23% | 11.28% | -7.14% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 1.72% | 4.15% | 7.32% |
| Negative volatility | 0.70% | 3.16% | 5.56% |
| Sharpe | 1.76 | Neg | Neg |
| Sortino | 4.30 | Neg | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Fidelity Em. Markets Corporate Debt YQ Dis EUR | -1.70% | -16.24% | 2.40% | 3.46% | 5.79% | 0.63% | |
| Bond Emerging Markets Corporate EUR hedged | -2.53% | -16.02% | 5.07% | 4.85% | 5.83% | 1.12% | |