NAV

Periodicity
Daily
Currency
British Pound
Last update
2/20/2026
NAV
0.313
Daily change (%)
0.00%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 1.40% 1.96% 17.73% -2.84%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 4.01% 5.72% 8.61%
Negative volatility 2.45% 3.59% 6.62%
Sharpe 0.37 0.35 Neg
Sortino 0.61 0.56 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Fidelity Flexible Bond A Dis GBP 4.25% -20.76% 9.10% 7.52% 1.40% 1.40%
  Bond British Pound (GBP) - Corporate & Government 1.35% -31.23% 6.31% 0.30% -0.71% 1.08%

FondiDoc SmartHelpDesk