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Fidelity Strategic Bond A Dis EUR Hdg LU0594301060
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 9.020
- Daily change (%)
- 0.03%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.26% | 2.64% | 7.52% | -7.27% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 3.18% | 4.13% | 5.46% |
| Negative volatility | 2.32% | 2.94% | 4.42% |
| Sharpe | 0.07 | Neg | Neg |
| Sortino | 0.09 | Neg | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Fidelity Strategic Bond A Dis EUR Hdg | -1.85% | -13.93% | 5.34% | 0.87% | 1.83% | 1.26% | |
| Total Return Bond - EUR | -2.21% | -13.95% | 6.48% | 2.87% | 1.48% | 1.18% | |