Compare
Fidelity Us High Yield A Cap EUR LU0261953904
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 30.630
- Daily change (%)
- -0.16%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.53% | -4.82% | 13.78% | 23.91% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.10% | 6.66% | 7.82% |
| Negative volatility | 8.44% | 5.10% | 5.05% |
| Sharpe | Neg | 0.14 | 0.35 |
| Sortino | Neg | 0.18 | 0.54 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Fidelity Us High Yield A Cap EUR | 13.63% | -3.91% | 6.79% | 13.39% | -5.08% | 0.53% | |
| Bond USA - Corporate High Yield | 13.36% | -5.40% | 9.60% | 15.45% | -4.33% | 0.72% | |