NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
6.175
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% -1.25% 6.87% -14.69%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 9.35% 8.74% 15.19%
Negative volatility 7.88% 6.97% 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 $ -6.68% -18.85% -4.22% 18.97% -1.19% 2.65%
  Bond Asia Pacific 2.17% -7.09% -4.28% 1.91% -10.61% 1.40%

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