NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
8.440
Daily change (%)
0.04%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 1.30% 3.11% 9.62% -4.20%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 3.15% 4.12% 5.45%
Negative volatility 2.24% 2.82% 4.32%
Sharpe 0.21 Neg Neg
Sortino 0.30 Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Fidelity Strategic Bond YQ Dis EUR Hdg -1.27% -13.31% 6.06% 1.65% 2.35% 1.30%
  Total Return Bond - EUR -2.21% -13.95% 6.48% 2.87% 1.48% 1.18%

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