Compare
Fidelity Flexible Bond Y Cap EUR Hdg LU1345485921
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 11.480
- Daily change (%)
- 0.09%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.23% | 6.10% | 12.55% | -5.75% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.91% | 4.98% | 6.78% |
| Negative volatility | 1.61% | 3.35% | 5.33% |
| Sharpe | 1.22 | 0.10 | Neg |
| Sortino | 2.20 | 0.14 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Fidelity Flexible Bond Y Cap EUR Hdg | -2.43% | -17.18% | 6.09% | 1.70% | 5.49% | 1.23% | |
| Bond Euro Hedged | -1.29% | -11.85% | 5.21% | 2.56% | 4.46% | 0.87% | |