Compare
Fidelity Em. Mkts Local Currency Debt D Cap EUR LU2219351363
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 11.230
- Daily change (%)
- -0.18%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.65% | 6.34% | 17.24% | 0.00% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 4.88% | 5.37% | 6.77% |
| Negative volatility | 3.57% | 3.76% | 4.47% |
| Sharpe | 0.65 | 0.28 | 0.02 |
| Sortino | 0.88 | 0.40 | 0.03 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Fidelity Em. Mkts Local Currency Debt D Cap EUR | -1.66% | -4.67% | 8.80% | 0.68% | 6.21% | 2.65% | |
| Bond Global (Emerging Markets) Local Currency | -5.97% | -8.64% | 10.26% | 2.76% | 3.66% | 3.23% | |