DetailsChartProfileRisk matrixNewsDocuments

Fidelity Funds - Strategic Bond Fund Y-QDIST-Euro (hedged)/  LU0840140445  /

Fonds
NAV2024-09-05 Chg.+0.0130 Type of yield Investment Focus Investment company
8.5680EUR +0.15% paying dividend Bonds Worldwide FIL IM (LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - - - - - - - - - 0.60 -
2013 -0.10 0.56 0.20 1.09 -1.34 -2.12 0.42 -0.47 0.51 0.90 -0.17 -0.15 -0.72%
2014 0.56 0.79 0.15 0.65 0.78 0.50 -0.10 0.58 -0.89 0.00 0.18 0.15 +3.40%
2015 0.60 1.03 -0.30 0.69 -0.79 -1.29 0.13 -1.44 -1.00 1.45 -0.04 -0.75 -1.73%
2016 -0.77 -0.42 3.42 0.72 0.09 -0.58 1.94 0.22 -0.16 -0.36 -1.54 0.72 +3.25%
2017 0.10 0.66 0.07 0.50 0.53 -0.14 0.42 0.28 -0.34 0.40 0.02 0.14 +2.67%
2018 0.02 -0.84 -0.51 -0.17 -0.76 -0.33 0.25 -0.16 -0.17 -0.98 -0.99 0.30 -4.26%
2019 1.81 0.74 1.24 0.73 0.17 1.11 0.17 0.44 -0.21 0.30 -0.09 0.77 +7.40%
2020 0.90 0.07 -4.36 3.71 1.37 0.78 1.57 0.20 -0.28 -0.17 1.83 0.59 +6.17%
2021 0.10 -0.97 -0.44 0.36 0.27 0.39 0.61 0.02 -0.77 -0.63 -0.51 0.31 -1.27%
2022 -1.71 -2.35 -0.43 -2.77 -0.38 -4.24 2.98 -2.42 -5.15 0.45 2.71 -0.55 -13.31%
2023 2.90 -1.90 0.67 0.26 -1.03 -0.30 1.09 -0.44 -1.01 -0.66 3.08 3.42 +6.06%
2024 -0.09 -0.98 1.34 -1.42 0.77 0.56 1.20 0.83 0.41 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.00% 2.61% 3.75% 4.26% 3.88%
Sharpe ratio 0.14 1.29 1.24 -1.39 -0.90
Best month +3.42% +1.34% +3.42% +3.42% +3.71%
Worst month -1.42% -1.42% -1.42% -5.15% -5.15%
Maximum loss -1.68% -1.50% -2.41% -17.80% -17.85%
Outperformance +3.13% - +3.72% +2.90% +3.44%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Funds - Strategic Bond ... reinvestment 9.7760 +8.85% -5.18%
Fidelity Funds - Strategic Bond ... reinvestment 9.4720 +8.29% -6.77%
Fidelity Funds - Strategic Bond ... reinvestment 9.9730 +6.78% -10.64%
Fidelity Funds - Strategic Bond ... reinvestment 9.0210 +7.10% -9.88%
Fidelity Funds - Strategic Bond ... paying dividend 8.0430 +7.08% -9.78%
Fidelity Funds - Strategic Bond ... reinvestment 9.9640 +9.86% -2.03%
Fidelity Funds - Strategic Bond ... paying dividend 0.8950 +9.65% -3.45%
Fidelity Funds - Strategic Bond ... reinvestment 13.9200 +9.87% +3.26%
Fidelity Funds - Strategic Bond ... reinvestment 120.2000 +7.32% -8.66%
Fidelity Funds - Strategic Bond ... paying dividend 6.5830 +6.73% -10.63%
Fidelity Funds - Strategic Bond ... reinvestment 11.9600 +8.04% -7.29%
Fidelity Funds - Strategic Bond ... paying dividend 8.5680 +8.10% -7.22%
Fidelity Funds - Strategic Bond ... reinvestment 11.3800 +9.21% -3.72%
Fidelity Funds - Strategic Bond ... paying dividend 9.0890 +7.34% -9.07%
Fidelity Funds - Strategic Bond ... reinvestment 11.1000 +7.35% -9.02%
Fidelity Funds - Strategic Bond ... paying dividend 7.0630 +7.43% -8.95%
Fidelity Funds - Strategic Bond ... paying dividend 8.6450 +7.34% -9.12%

Performance

YTD  
+2.61%
6 Months  
+3.38%
1 Year  
+8.10%
3 Years
  -7.22%
5 Years
  -0.29%
10 Years  
+5.45%
Since start  
+9.84%
Year
2023  
+6.06%
2022
  -13.31%
2021
  -1.27%
2020  
+6.17%
2019  
+7.40%
2018
  -4.26%
2017  
+2.67%
2016  
+3.25%
2015
  -1.73%
 

Dividends

2024-08-01 0.07 EUR
2024-05-01 0.09 EUR
2024-02-01 0.08 EUR
2023-11-01 0.06 EUR
2023-08-01 0.06 EUR
2023-05-01 0.06 EUR
2023-02-01 0.05 EUR
2022-11-01 0.04 EUR
2022-08-01 0.05 EUR
2022-05-02 0.04 EUR
2022-02-01 0.04 EUR
2021-11-01 0.04 EUR
2021-08-02 0.04 EUR
2021-05-03 0.04 EUR
2021-02-01 0.04 EUR
2020-11-02 0.05 EUR
2020-08-03 0.05 EUR
2020-05-01 0.04 EUR
2020-02-03 0.04 EUR
2019-11-01 0.05 EUR
2019-08-01 0.05 EUR
2019-05-01 0.05 EUR
2019-02-01 0.07 EUR
2018-11-01 0.05 EUR
2018-08-01 0.05 EUR
2018-05-01 0.05 EUR
2018-02-01 0.06 EUR
2017-11-01 0.06 EUR
2017-08-01 0.05 EUR
2017-05-01 0.05 EUR
2017-02-01 0.06 EUR
2016-11-01 0.04 EUR
2016-08-01 0.05 EUR
2016-05-02 0.06 EUR
2016-02-01 0.06 EUR
2015-11-02 0.05 EUR
2015-08-03 0.05 EUR
2015-05-01 0.05 EUR
2015-02-02 0.04 EUR
2014-11-03 0.04 EUR
2014-08-01 0.05 EUR
2014-05-01 0.05 EUR
2014-02-03 0.04 EUR
2013-11-01 0.04 EUR
2013-08-01 0.04 EUR
2013-05-01 0.04 EUR
2013-02-01 0.05 EUR