Compare
Fidelity Emerging Markets Debt Y Cap $ LU0238206337
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 26.300
- Daily change (%)
- 0.00%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.91% | 2.42% | 20.86% | 3.59% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.99% | 7.38% | 9.09% |
| Negative volatility | 7.25% | 5.00% | 7.03% |
| Sharpe | Neg | 0.28 | Neg |
| Sortino | Neg | 0.42 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Fidelity Emerging Markets Debt Y Cap $ | 5.58% | -20.98% | 5.62% | 12.30% | 1.14% | 2.91% | |
| Bond World (Emerging Markets) - Corporate & Government | 6.22% | -4.36% | 3.03% | 6.48% | -3.69% | 1.34% | |