Fidelity Funds - Strategic Bond Fund W-QDIST-GBP (hedged)/ LU2230269073 /
| NAV10/17/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 0.8960GBP | 0.00% | paying dividend | Bonds Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1.00 | -0.40 | 0.40 | 0.28 | 0.40 | 0.70 | 0.09 | -0.70 | -0.60 | -0.46 | 0.41 | -0.88% |
| 2022 | -1.63 | -2.33 | -0.32 | -2.67 | -0.27 | -4.08 | 2.99 | -2.28 | -3.33 | -1.07 | 2.79 | -0.47 | -12.20% |
| 2023 | 3.07 | -1.77 | 0.82 | 0.35 | -0.88 | -0.24 | 1.18 | -0.24 | -0.82 | -0.48 | 3.14 | 3.50 | +7.73% |
| 2024 | 0.11 | -0.93 | 1.49 | -1.35 | 0.83 | 0.69 | 1.37 | 0.91 | 0.90 | -0.33 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.04% | 2.63% | 3.50% | 4.33% | -% |
| Sharpe ratio | 0.49 | 2.12 | 2.21 | -0.90 | - |
| Best month | +3.50% | +1.37% | +3.50% | +3.50% | - |
| Worst month | -1.35% | -1.35% | -1.35% | -4.08% | - |
| Maximum loss | -1.70% | -1.00% | -1.70% | -15.95% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Funds - Strategic Bond ... | reinvestment | 9.7780 | +10.31% | -3.85% | |
| Fidelity Funds - Strategic Bond ... | reinvestment | 9.4720 | +9.77% | -5.47% | |
| Fidelity Funds - Strategic Bond ... | reinvestment | 9.9540 | +8.23% | -9.43% | |
| Fidelity Funds - Strategic Bond ... | reinvestment | 9.0090 | +8.58% | -8.61% | |
| Fidelity Funds - Strategic Bond ... | paying dividend | 8.0100 | +8.54% | -8.56% | |
| Fidelity Funds - Strategic Bond ... | reinvestment | 9.9790 | +11.34% | -0.51% | |
| Fidelity Funds - Strategic Bond ... | paying dividend | 0.8960 | +10.96% | -2.06% | |
| Fidelity Funds - Strategic Bond ... | reinvestment | 13.9300 | +11.08% | +4.82% | |
| Fidelity Funds - Strategic Bond ... | reinvestment | 120.0000 | +8.70% | -7.48% | |
| Fidelity Funds - Strategic Bond ... | paying dividend | 6.5530 | +8.19% | -9.45% | |
| Fidelity Funds - Strategic Bond ... | reinvestment | 11.9600 | +9.62% | -6.05% | |
| Fidelity Funds - Strategic Bond ... | paying dividend | 8.5650 | +9.58% | -5.97% | |
| Fidelity Funds - Strategic Bond ... | reinvestment | 11.3900 | +10.69% | -2.32% | |
| Fidelity Funds - Strategic Bond ... | paying dividend | 9.0760 | +8.79% | -7.89% | |
| Fidelity Funds - Strategic Bond ... | reinvestment | 11.0800 | +8.73% | -7.90% | |
| Fidelity Funds - Strategic Bond ... | paying dividend | 7.0350 | +8.84% | -7.73% | |
| Fidelity Funds - Strategic Bond ... | paying dividend | 8.6330 | +8.79% | -7.91% |
Performance
| YTD | +3.70% | ||
|---|---|---|---|
| 6 Months | +4.32% | ||
| 1 Year | +10.96% | ||
| 3 Years | -2.06% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -2.78% | ||
| Year | |||
| 2023 | +7.73% | ||
| 2022 | -12.20% | ||
| 2021 | -0.88% | ||
Dividends
| 8/1/2024 | 0.01 GBP |
| 5/1/2024 | 0.01 GBP |
| 2/1/2024 | 0.01 GBP |
| 11/1/2023 | 0.01 GBP |
| 8/1/2023 | 0.01 GBP |
| 5/1/2023 | 0.01 GBP |
| 2/1/2023 | 0.00 GBP |
| 11/1/2022 | 0.00 GBP |
| 8/1/2022 | 0.00 GBP |
| 5/2/2022 | 0.00 GBP |
| 2/1/2022 | 0.00 GBP |
| 11/1/2021 | 0.00 GBP |
| 8/2/2021 | 0.00 GBP |
| 5/3/2021 | 0.01 GBP |
