NAV

Periodicity
Daily
Currency
British Pound
Last update
2/20/2026
NAV
0.978
Daily change (%)
0.00%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 1.52% 2.59% 20.05% 0.31%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 4.03% 5.84% 8.70%
Negative volatility 2.39% 3.55% 6.54%
Sharpe 0.50 0.45 Neg
Sortino 0.85 0.75 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Fidelity Flexible Bond Y Dis GBP 4.99% -20.35% 9.93% 8.07% 2.07% 1.52%
  Bond British Pound (GBP) - Corporate & Government 1.35% -31.23% 6.31% 0.30% -0.71% 1.08%

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