NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
10.540
Daily change (%)
0.09%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 1.49% -6.42% 5.25% 0.00%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 7.20% 6.11% 6.43%
Negative volatility 7.16% 4.59% 4.50%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Fidelity Strategic Bond Y Cap $ 5.83% -5.95% 4.45% 9.13% -6.95% 1.49%
  Total Return Bond 2.13% -8.77% 2.71% 4.67% -3.26% 1.07%

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