NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
25.370
Daily change (%)
0.12%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 1.24% 4.10% 21.97% 13.21%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 2.26% 3.07% 5.81%
Negative volatility 1.39% 1.45% 4.30%
Sharpe 0.90 1.22 0.17
Sortino 1.47 2.58 0.23

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Fidelity European High Yield A Cap EUR 3.69% -12.69% 11.61% 8.02% 4.50% 1.24%
  Bond EUR - Corporate High Yield 3.35% -11.48% 12.00% 8.63% 5.15% 0.94%

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