Compare
Fidelity Flexible Bond A Cap EUR LU1345485095
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 10.890
- Daily change (%)
- 0.28%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.40% | 2.06% | 17.86% | -2.85% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 3.93% | 6.05% | 8.78% |
| Negative volatility | 2.56% | 3.90% | 6.68% |
| Sharpe | 0.34 | 0.34 | Neg |
| Sortino | 0.53 | 0.52 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Fidelity Flexible Bond A Cap EUR | 3.92% | -20.78% | 9.13% | 7.66% | 1.13% | 1.40% | |
| Bond British Pound (GBP) - Corporate & Government | 1.35% | -31.23% | 6.31% | 0.30% | -0.71% | 1.08% | |