NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
13.550
Daily change (%)
0.15%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 1.19% 3.75% 20.87% 11.52%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 2.22% 3.09% 5.81%
Negative volatility 1.41% 1.51% 4.33%
Sharpe 0.78 1.11 0.12
Sortino 1.22 2.27 0.16

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Fidelity European High Yield D Cap EUR 3.44% -12.99% 11.29% 7.71% 4.20% 1.19%
  Bond EUR - Corporate High Yield 3.35% -11.48% 12.00% 8.63% 5.15% 0.94%

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