Compare
Fidelity Flexible Bond A Dis EUR Hdg LU1492825564
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 8.237
- Daily change (%)
- 0.05%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.17% | 5.38% | 10.37% | -8.57% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.97% | 5.01% | 6.80% |
| Negative volatility | 1.73% | 3.49% | 5.42% |
| Sharpe | 0.98 | Neg | Neg |
| Sortino | 1.68 | Neg | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Fidelity Flexible Bond A Dis EUR Hdg | -3.13% | -17.50% | 5.40% | 1.00% | 4.78% | 1.17% | |
| Bond Euro Hedged | -1.29% | -11.85% | 5.21% | 2.56% | 4.46% | 0.87% | |