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

Fonds
NAV8/13/2024 Chg.+0.0140 Type of yield Investment Focus Investment company
8.5270EUR +0.16% 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 0.76 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.08% 2.73% 3.86% 4.26% 3.88%
Sharpe ratio -0.02 1.31 1.00 -1.44 -0.93
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% -2.47% -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 9.9320 +6.08% -10.92%
Fidelity Funds - Strategic Bond ... reinvestment 9.7240 +8.13% -5.50%
Fidelity Funds - Strategic Bond ... reinvestment 8.9830 +6.38% -10.17%
Fidelity Funds - Strategic Bond ... paying dividend 8.0340 +6.38% -10.12%
Fidelity Funds - Strategic Bond ... reinvestment 9.4250 +7.58% -7.14%
Fidelity Funds - Strategic Bond ... reinvestment 9.9030 +9.11% -2.43%
Fidelity Funds - Strategic Bond ... paying dividend 0.8900 +8.91% -3.79%
Fidelity Funds - Strategic Bond ... reinvestment 13.8300 +9.16% +2.67%
Fidelity Funds - Strategic Bond ... reinvestment 119.7000 +6.68% -8.90%
Fidelity Funds - Strategic Bond ... paying dividend 6.5770 +6.02% -10.97%
Fidelity Funds - Strategic Bond ... reinvestment 11.9100 +7.39% -7.60%
Fidelity Funds - Strategic Bond ... paying dividend 8.5270 +7.37% -7.57%
Fidelity Funds - Strategic Bond ... reinvestment 11.3200 +8.53% -4.15%
Fidelity Funds - Strategic Bond ... paying dividend 9.0480 +6.63% -9.48%
Fidelity Funds - Strategic Bond ... reinvestment 11.0500 +6.66% -9.35%
Fidelity Funds - Strategic Bond ... paying dividend 7.0520 +6.69% -9.31%
Fidelity Funds - Strategic Bond ... paying dividend 8.6060 +6.63% -9.53%

Performance

YTD  
+2.12%
6 Months  
+3.49%
1 Year  
+7.37%
3 Years
  -7.57%
5 Years
  -0.37%
10 Years  
+5.47%
Since start  
+9.31%
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

8/1/2024 0.07 EUR
5/1/2024 0.09 EUR
2/1/2024 0.08 EUR
11/1/2023 0.06 EUR
8/1/2023 0.06 EUR
5/1/2023 0.06 EUR
2/1/2023 0.05 EUR
11/1/2022 0.04 EUR
8/1/2022 0.05 EUR
5/2/2022 0.04 EUR
2/1/2022 0.04 EUR
11/1/2021 0.04 EUR
8/2/2021 0.04 EUR
5/3/2021 0.04 EUR
2/1/2021 0.04 EUR
11/2/2020 0.05 EUR
8/3/2020 0.05 EUR
5/1/2020 0.04 EUR
2/3/2020 0.04 EUR
11/1/2019 0.05 EUR
8/1/2019 0.05 EUR
5/1/2019 0.05 EUR
2/1/2019 0.07 EUR
11/1/2018 0.05 EUR
8/1/2018 0.05 EUR
5/1/2018 0.05 EUR
2/1/2018 0.06 EUR
11/1/2017 0.06 EUR
8/1/2017 0.05 EUR
5/1/2017 0.05 EUR
2/1/2017 0.06 EUR
11/1/2016 0.04 EUR
8/1/2016 0.05 EUR
5/2/2016 0.06 EUR
2/1/2016 0.06 EUR
11/2/2015 0.05 EUR
8/3/2015 0.05 EUR
5/1/2015 0.05 EUR
2/2/2015 0.04 EUR
11/3/2014 0.04 EUR
8/1/2014 0.05 EUR
5/1/2014 0.05 EUR
2/3/2014 0.04 EUR
11/1/2013 0.04 EUR
8/1/2013 0.04 EUR
5/1/2013 0.04 EUR
2/1/2013 0.05 EUR