NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
10.420
Daily change (%)
0.10%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 1.37% -3.88% 8.16% 6.52%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 7.52% 6.22% 6.91%
Negative volatility 6.87% 4.51% 4.79%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Fidelity Flexible Bond Y Dis $ Hdg 6.60% -10.04% 4.62% 10.08% -4.92% 1.37%
  Bond Usd Hedged 8.06% -4.72% 5.71% 13.23% -5.82% 1.01%

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