NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
10.820
Daily change (%)
0.19%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 1.23% 3.59% 20.20% 10.43%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 2.30% 3.09% 5.80%
Negative volatility 1.50% 1.52% 4.35%
Sharpe 0.70 1.05 0.09
Sortino 1.07 2.14 0.12

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Fidelity European High Yield EM Dis EUR 3.18% -13.12% 11.11% 7.42% 3.93% 1.23%
  Bond EUR - Corporate High Yield 3.35% -11.48% 12.00% 8.63% 5.15% 0.94%

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