NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
10.910
Daily change (%)
-0.09%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 2.44% -1.00% 6.96% -14.90%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 9.85% 8.75% 14.94%
Negative volatility 8.01% 6.91% 10.99%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Fidelity Asian High Yield Y EUR -7.43% -18.76% -3.99% 20.13% -1.93% 2.44%
  Bond Asia Pacific 2.17% -7.09% -4.28% 1.91% -10.61% 1.40%

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