Compare
Fidelity Flexible Bond Y Cap EUR LU1345486143
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 11.580
- Daily change (%)
- 0.35%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.58% | 2.75% | 20.22% | 0.35% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 4.02% | 6.07% | 8.81% |
| Negative volatility | 2.53% | 3.83% | 6.61% |
| Sharpe | 0.51 | 0.45 | Neg |
| Sortino | 0.81 | 0.71 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Fidelity Flexible Bond Y Cap EUR | 4.61% | -20.29% | 9.84% | 7.83% | 2.24% | 1.58% | |
| Bond British Pound (GBP) - Corporate & Government | 1.35% | -31.23% | 6.31% | 0.30% | -0.71% | 1.08% | |