NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
18.960
Daily change (%)
0.05%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 2.67% -1.19% 6.89% -14.70%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 9.34% 8.71% 15.18%
Negative volatility 7.88% 6.96% 11.22%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Fidelity Asian High Yield Y $ -6.63% -18.87% -4.19% 19.63% -1.72% 2.67%
  Bond Asia Pacific 2.17% -7.09% -4.28% 1.91% -10.61% 1.40%

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