Compare
Fidelity Emerging Markets Debt A Dis $ LU0238205446
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 9.442
- Daily change (%)
- -0.02%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.79% | 1.66% | 18.25% | -0.04% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.00% | 7.38% | 9.07% |
| Negative volatility | 7.39% | 5.10% | 7.11% |
| Sharpe | Neg | 0.18 | Neg |
| Sortino | Neg | 0.26 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Fidelity Emerging Markets Debt A Dis $ | 4.89% | -21.52% | 4.84% | 11.50% | 0.41% | 2.79% | |
| Bond World (Emerging Markets) - Corporate & Government | 6.22% | -4.36% | 3.03% | 6.48% | -3.69% | 1.34% | |