Compare
Fidelity Asian Bond A Dis EUR Hdg LU0605512192
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 7.601
- Daily change (%)
- -0.05%
Charts
Note: for minimum 3 years charts you must register.
Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.84% | 4.25% | 6.48% | -10.98% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 1.98% | 4.81% | 7.65% |
| Negative volatility | 0.85% | 3.67% | 5.93% |
| Sharpe | 0.88 | Neg | Neg |
| Sortino | 2.04 | Neg | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Fidelity Asian Bond A Dis EUR Hdg | -3.28% | -16.39% | 2.23% | 1.48% | 4.20% | 0.84% | |
| Bond Euro Hedged Asia Pacific | -7.12% | -15.98% | 1.54% | 4.33% | 5.97% | 1.32% | |