Compare
Fidelity Em. Mkts Local Currency Debt A Cap $ LU0900493726
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 10.040
- Daily change (%)
- 0.00%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.94% | 6.42% | 18.31% | 14.31% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 4.97% | 5.55% | 6.81% |
| Negative volatility | 3.64% | 3.84% | 4.44% |
| Sharpe | 0.62 | 0.29 | 0.11 |
| Sortino | 0.85 | 0.43 | 0.17 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Fidelity Em. Mkts Local Currency Debt A Cap $ | -1.27% | -4.54% | 8.89% | 0.85% | 6.44% | 2.94% | |
| Bond Global (Emerging Markets) Local Currency | -5.97% | -8.64% | 10.26% | 2.76% | 3.66% | 3.23% | |