Compare
Fidelity Flexible Bond A Cap GBP LU0261947765
NAV
- Periodicity
- Daily
- Currency
- British Pound
- Last update
- 2/20/2026
- NAV
- 1.944
- Daily change (%)
- 0.10%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.44% | 2.03% | 17.86% | -2.83% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 3.98% | 5.75% | 8.61% |
| Negative volatility | 2.46% | 3.58% | 6.59% |
| Sharpe | 0.35 | 0.35 | Neg |
| Sortino | 0.56 | 0.57 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Fidelity Flexible Bond A Cap GBP | 4.38% | -20.87% | 9.16% | 7.44% | 1.43% | 1.44% | |
| Bond British Pound (GBP) - Corporate & Government | 1.35% | -31.23% | 6.31% | 0.30% | -0.71% | 1.08% | |