Compare
Fidelity Em. Mkts Local Currency Debt AM Dis EUR LU0900494534
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 6.400
- Daily change (%)
- -0.19%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.71% | 6.59% | 18.25% | 14.01% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 4.95% | 5.38% | 6.60% |
| Negative volatility | 3.59% | 3.74% | 4.32% |
| Sharpe | 0.69 | 0.33 | 0.12 |
| Sortino | 0.95 | 0.47 | 0.18 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Fidelity Em. Mkts Local Currency Debt AM Dis EUR | -2.08% | -4.43% | 9.13% | 1.30% | 6.14% | 2.71% | |
| Bond Global (Emerging Markets) Local Currency | -5.97% | -8.64% | 10.26% | 2.76% | 3.66% | 3.23% | |