Compare
Fidelity Strategic Bond AGM Dis EUR Hdg LU0859966730
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 6.841
- Daily change (%)
- 0.03%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.22% | 2.61% | 7.63% | -7.11% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 3.15% | 4.13% | 5.45% |
| Negative volatility | 2.30% | 2.93% | 4.41% |
| Sharpe | 0.06 | Neg | Neg |
| Sortino | 0.08 | Neg | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Fidelity Strategic Bond AGM Dis EUR Hdg | -1.92% | -13.82% | 5.42% | 0.89% | 1.85% | 1.22% | |
| Total Return Bond - EUR | -2.21% | -13.95% | 6.48% | 2.87% | 1.48% | 1.18% | |