NAV

Periodicity
Daily
Currency
British Pound
Last update
2/20/2026
NAV
1.329
Daily change (%)
0.08%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 1.50% 2.70% 20.21% 0.32%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 4.01% 5.77% 8.65%
Negative volatility 2.37% 3.51% 6.52%
Sharpe 0.52 0.46 Neg
Sortino 0.87 0.76 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Fidelity Flexible Bond Y Cap GBP 5.06% -20.37% 9.88% 8.18% 2.12% 1.50%
  Bond British Pound (GBP) - Corporate & Government 1.35% -31.23% 6.31% 0.30% -0.71% 1.08%

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