Compare
Fidelity Flexible Bond A Cap $ LU2296468262
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 9.524
- Daily change (%)
- 0.46%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.71% | 1.86% | 17.85% | -2.34% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 4.25% | 6.38% | 8.79% |
| Negative volatility | 2.97% | 4.21% | 6.67% |
| Sharpe | 0.24 | 0.30 | Neg |
| Sortino | 0.35 | 0.45 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Fidelity Flexible Bond A Cap $ | 2.36% | -20.62% | 8.88% | 6.47% | 1.98% | 1.71% | |
| Bond British Pound (GBP) - Corporate & Government | 1.35% | -31.23% | 6.31% | 0.30% | -0.71% | 1.08% | |