Compare
Fidelity Emerging Markets Debt A Cap $ LU0238205958
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 22.700
- Daily change (%)
- 0.00%
Charts
Note: for minimum 3 years charts you must register.
Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.80% | 1.70% | 18.27% | -0.05% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.00% | 7.38% | 9.08% |
| Negative volatility | 7.40% | 5.11% | 7.13% |
| Sharpe | Neg | 0.18 | Neg |
| Sortino | Neg | 0.26 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Fidelity Emerging Markets Debt A Cap $ | 4.89% | -21.56% | 4.85% | 11.53% | 0.39% | 2.80% | |
| Bond World (Emerging Markets) - Corporate & Government | 6.22% | -4.36% | 3.03% | 6.48% | -3.69% | 1.34% | |