Compare
Fidelity Flexible Bond E Cap EUR Hdg LU1345485335
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 10.150
- Daily change (%)
- 0.00%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.10% | 4.70% | 8.39% | -11.35% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.97% | 4.99% | 6.78% |
| Negative volatility | 1.84% | 3.56% | 5.51% |
| Sharpe | 0.75 | Neg | Neg |
| Sortino | 1.21 | Neg | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Fidelity Flexible Bond E Cap EUR Hdg | -3.70% | -18.07% | 4.81% | 0.49% | 3.98% | 1.10% | |
| Bond Euro Hedged | -1.29% | -11.85% | 5.21% | 2.56% | 4.46% | 0.87% | |