NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
10.060
Daily change (%)
0.00%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 1.15% 1.90% 5.64% -9.86%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 3.15% 4.11% 5.43%
Negative volatility 2.44% 3.04% 4.50%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Fidelity Strategic Bond E Cap EUR Hdg -2.41% -14.41% 4.76% 0.35% 1.14% 1.15%
  Total Return Bond - EUR -2.21% -13.95% 6.48% 2.87% 1.48% 1.18%

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