NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
4.373
Daily change (%)
0.05%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 2.56% 9.00% 11.49% -24.28%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 3.39% 6.91% 16.48%
Negative volatility 1.55% 5.73% 11.56%
Sharpe 2.25 Neg Neg
Sortino 4.91 Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Fidelity Asian High Yield Y Dis EUR Hdg -14.54% -25.23% -2.82% 10.75% 8.91% 2.56%
  Bond Euro Hedged Asia Pacific -7.12% -15.98% 1.54% 4.33% 5.97% 1.32%

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