Compare
Fidelity Asian High Yield A Cap EUR LU0286668966
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 18.040
- Daily change (%)
- -0.17%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.33% | -1.58% | 5.25% | -16.98% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.86% | 8.76% | 14.94% |
| Negative volatility | 8.11% | 6.99% | 11.06% |
| Sharpe | Neg | Neg | Neg |
| Sortino | Neg | Neg | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Fidelity Asian High Yield A Cap EUR | -7.86% | -19.11% | -4.49% | 19.58% | -2.49% | 2.33% | |
| Bond Asia Pacific | 2.17% | -7.09% | -4.28% | 1.91% | -10.61% | 1.40% | |