NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
10.810
Daily change (%)
0.00%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 0.78% -4.99% 13.75% 24.05%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 8.84% 6.57% 7.47%
Negative volatility 8.39% 5.06% 4.83%
Sharpe Neg 0.12 0.36
Sortino Neg 0.15 0.55

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Fidelity Us High Yield A MDis $ 14.58% -4.02% 6.52% 12.89% -4.89% 0.78%
  Bond USA - Corporate High Yield 13.36% -5.40% 9.60% 15.45% -4.33% 0.72%

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