Compare
Fidelity Euro Corporate Bond D Cap EUR LU1387835371
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 10.540
- Daily change (%)
- 0.00%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.48% | 1.35% | 11.71% | -5.72% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.44% | 4.85% | 7.50% |
| Negative volatility | 2.21% | 3.01% | 5.61% |
| Sharpe | Neg | 0.10 | Neg |
| Sortino | Neg | 0.16 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Fidelity Euro Corporate Bond D Cap EUR | -1.50% | -17.22% | 8.87% | 3.99% | 0.58% | 0.48% | |
| Bond Euro (EUR) - Corporate | -0.96% | -13.65% | 8.35% | 4.61% | 3.05% | 1.14% | |