Compare
Fidelity Em. Mkts Local Currency Debt Y Cap $ LU0900494963
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 10.950
- Daily change (%)
- 0.00%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.06% | 7.20% | 20.85% | 18.41% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 4.94% | 5.54% | 6.81% |
| Negative volatility | 3.55% | 3.71% | 4.32% |
| Sharpe | 0.76 | 0.42 | 0.21 |
| Sortino | 1.06 | 0.63 | 0.34 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Fidelity Em. Mkts Local Currency Debt Y Cap $ | -0.58% | -3.88% | 9.68% | 1.53% | 7.22% | 3.06% | |
| Bond Global (Emerging Markets) Local Currency | -5.97% | -8.64% | 10.26% | 2.76% | 3.66% | 3.23% | |