Compare
Fidelity Flexible Bond A Cap EUR Hdg LU1345484874
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 10.790
- Daily change (%)
- 0.09%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.22% | 5.47% | 10.36% | -8.71% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 3.03% | 5.00% | 6.80% |
| Negative volatility | 1.77% | 3.46% | 5.42% |
| Sharpe | 1.00 | Neg | Neg |
| Sortino | 1.72 | Neg | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Fidelity Flexible Bond A Cap EUR Hdg | -3.17% | -17.57% | 5.42% | 1.09% | 4.61% | 1.22% | |
| Bond Euro Hedged | -1.29% | -11.85% | 5.21% | 2.56% | 4.46% | 0.87% | |