NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
28.510
Daily change (%)
0.14%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 1.31% 4.62% 23.85% 16.08%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 2.27% 3.07% 5.80%
Negative volatility 1.34% 1.38% 4.23%
Sharpe 1.13 1.39 0.26
Sortino 1.92 3.08 0.36

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Fidelity European High Yield Y EUR 4.20% -12.25% 12.18% 8.55% 5.04% 1.31%
  Bond EUR - Corporate High Yield 3.35% -11.48% 12.00% 8.63% 5.15% 0.94%

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