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Fidelity Strategic Bond A Cap $ LU0594300849
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 11.920
- Daily change (%)
- 0.00%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.30% | -7.12% | 3.18% | 4.65% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.22% | 6.08% | 6.52% |
| Negative volatility | 7.30% | 4.68% | 4.63% |
| Sharpe | Neg | Neg | Neg |
| Sortino | Neg | Neg | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Fidelity Strategic Bond A Cap $ | 7.15% | -6.58% | 3.88% | 8.39% | -7.49% | 1.30% | |
| Total Return Bond | 2.13% | -8.77% | 2.71% | 4.67% | -3.26% | 1.07% | |