Compare
Fidelity Em. Mkts Local Currency Debt A Cap EUR LU2219351280
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 11.380
- Daily change (%)
- -0.18%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.71% | 6.55% | 18.30% | 0.00% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 4.97% | 5.45% | 6.81% |
| Negative volatility | 3.61% | 3.79% | 4.47% |
| Sharpe | 0.70 | 0.33 | 0.06 |
| Sortino | 0.96 | 0.48 | 0.10 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Fidelity Em. Mkts Local Currency Debt A Cap EUR | -1.55% | -4.41% | 9.11% | 1.07% | 6.44% | 2.71% | |
| Bond Global (Emerging Markets) Local Currency | -5.97% | -8.64% | 10.26% | 2.76% | 3.66% | 3.23% | |