NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
4.360
Daily change (%)
0.05%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 2.49% 8.52% 9.86% -26.35%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 3.39% 6.92% 16.48%
Negative volatility 1.59% 5.79% 11.65%
Sharpe 2.10 Neg Neg
Sortino 4.49 Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Fidelity Asian High Yield A Dis EUR Hdg -15.07% -25.74% -3.27% 10.15% 8.40% 2.49%
  Bond Euro Hedged Asia Pacific -7.12% -15.98% 1.54% 4.33% 5.97% 1.32%

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