Compare
Fidelity Emerging Markets Debt A Cap EUR Hdg LU0337572712
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 13.200
- Daily change (%)
- -0.08%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.64% | 12.15% | 23.02% | -12.00% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 3.02% | 7.14% | 10.76% |
| Negative volatility | 1.29% | 4.59% | 8.42% |
| Sharpe | 2.71 | 0.36 | Neg |
| Sortino | 6.32 | 0.56 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Fidelity Emerging Markets Debt A Cap EUR Hdg | -4.19% | -27.92% | 6.16% | 3.12% | 11.25% | 2.64% | |
| Bond World (Emerging Markets) - EUR Hedged | -5.38% | -16.55% | 8.38% | 2.68% | 10.98% | 2.14% | |