Compare
Fidelity Flexible Bond Y Dis EUR LU1345485509
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 8.550
- Daily change (%)
- 0.06%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.27% | 6.05% | 12.49% | -5.76% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.98% | 4.99% | 6.81% |
| Negative volatility | 1.64% | 3.36% | 5.34% |
| Sharpe | 1.19 | 0.09 | Neg |
| Sortino | 2.18 | 0.13 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Fidelity Flexible Bond Y Dis EUR | -2.39% | -17.14% | 6.04% | 1.73% | 5.35% | 1.27% | |
| Bond British Pound (GBP) - Corporate & Government | 1.35% | -31.23% | 6.31% | 0.30% | -0.71% | 1.08% | |