NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
6.088
Daily change (%)
0.05%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 2.65% -1.26% 6.85% -14.74%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 9.37% 8.73% 15.18%
Negative volatility 7.89% 6.98% 11.22%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Fidelity Asian High Yield Y DisM Income $ -6.62% -18.85% -4.22% 19.60% -1.72% 2.65%
  Bond Asia Pacific 2.17% -7.09% -4.28% 1.91% -10.61% 1.40%

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