Compare
Fidelity Em. Mkts Local Currency Debt YQ Dis EUR LU0900495184
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 6.448
- Daily change (%)
- -0.19%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.80% | 8.04% | 21.55% | 18.94% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 4.67% | 5.31% | 6.57% |
| Negative volatility | 3.17% | 3.54% | 4.16% |
| Sharpe | 1.01 | 0.51 | 0.25 |
| Sortino | 1.49 | 0.76 | 0.39 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Fidelity Em. Mkts Local Currency Debt YQ Dis EUR | -1.31% | -3.78% | 9.91% | 2.03% | 7.57% | 2.80% | |
| Bond Global (Emerging Markets) Local Currency | -5.97% | -8.64% | 10.26% | 2.76% | 3.66% | 3.23% | |