Compare
Fidelity Em. Mkts Local Currency Debt YH Cap EUR LU2055639384
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 10.540
- Daily change (%)
- -0.09%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.83% | 17.95% | 24.90% | 3.23% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 4.70% | 9.38% | 10.20% |
| Negative volatility | 1.95% | 6.50% | 7.57% |
| Sharpe | 3.25 | 0.39 | Neg |
| Sortino | 7.82 | 0.56 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Fidelity Em. Mkts Local Currency Debt YH Cap EUR | -9.26% | -11.93% | 10.96% | -6.30% | 18.51% | 2.83% | |
| Bond World (Emerging Markets) - EUR Hedged | -5.38% | -16.55% | 8.38% | 2.68% | 10.98% | 2.14% | |