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Fidelity Funds - Sustainable Strategic Bond Fund A-GMDIST-Euro (hedged)/  LU0859966730  /

Fonds
NAV2024-07-04 Chg.-0.0100 Type of yield Investment Focus Investment company
6.9420EUR -0.14% 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
2013 -0.10 0.00 0.00 0.80 -1.40 -2.40 0.14 -0.70 0.18 0.62 -0.50 -0.24 -3.58%
2014 0.27 0.49 -0.12 0.36 0.54 0.41 -0.34 0.30 -0.94 0.02 0.13 -0.42 +0.68%
2015 0.59 0.99 -0.37 0.52 -1.07 -1.33 0.09 -1.49 -1.03 1.39 -0.11 -0.79 -2.64%
2016 -0.79 -0.52 3.30 0.68 0.08 -0.75 1.90 0.16 -0.21 -0.44 -1.61 0.64 +2.38%
2017 0.01 0.57 0.00 0.49 0.53 -0.18 0.39 0.23 -0.37 0.35 -0.03 0.10 +2.11%
2018 -0.05 -0.82 -0.57 -0.25 -0.79 -0.31 0.21 -0.20 -0.23 -1.07 -1.00 0.26 -4.72%
2019 1.77 0.69 1.26 0.65 0.12 1.08 0.10 0.40 -0.26 0.28 -0.17 0.73 +6.82%
2020 0.83 0.01 -4.41 3.65 1.31 0.96 1.24 0.15 -0.35 -0.22 1.74 0.53 +5.39%
2021 -0.02 -0.99 -0.48 0.30 0.22 0.32 0.57 -0.04 -0.83 -0.69 -0.56 0.26 -1.92%
2022 -1.75 -2.37 -0.49 -2.77 -0.42 -4.28 2.93 -2.49 -5.22 0.36 2.63 -0.59 -13.82%
2023 2.85 -1.96 0.63 0.22 -1.08 -0.36 0.98 -0.48 -1.04 -0.71 3.05 3.37 +5.42%
2024 -0.16 -1.06 1.30 -1.50 0.74 0.48 -0.14 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.13% 3.09% 4.06% 4.23% 3.87%
Sharpe ratio -1.42 -0.81 0.20 -1.75 -1.27
Best month +3.37% +1.30% +3.37% +3.37% +3.65%
Worst month -1.50% -1.50% -1.50% -5.22% -5.22%
Maximum loss -1.72% -1.72% -3.11% -18.41% -18.53%
Outperformance +0.18% - -0.92% +2.81% +2.28%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Funds - Sustainable Str... reinvestment 9.7400 +3.96% -12.33%
Fidelity Fd.Sust.Str.Bd.Fd.R.I A... reinvestment 9.5170 +6.02% -6.97%
Fidelity Fd.Sust.Str.Bd.Fd.D Acc... reinvestment 8.8060 +4.24% -11.55%
Fidelity Fd.Sust.Str.Bd.Fd.D Dis... paying dividend 7.9120 +4.30% -11.47%
Fidelity Fd.Sust.Str.Bd.Fd.I Acc... reinvestment 9.2300 +5.47% -8.52%
Fidelity Fd.Sust.Str.Bd.Fd.Y Acc... reinvestment 9.6810 +6.96% -3.96%
Fidelity Fd.Sust.Str.Bd.Fd.W Dis... paying dividend 0.8770 +6.84% -5.39%
Fidelity Funds - Sustainable Str... reinvestment 13.5200 +7.22% +0.97%
Fidelity Funds - Sustainable Str... reinvestment 117.3000 +4.55% -10.25%
Fidelity Funds - Sustainable Str... paying dividend 6.4790 +3.91% -12.31%
Fidelity Funds - Sustainable Str... reinvestment 11.6600 +5.23% -8.98%
Fidelity Fd.Sust.Str.Bd.Fd.Y Dis... paying dividend 8.4200 +5.27% -8.95%
Fidelity Funds - Sustainable Str... reinvestment 11.0700 +6.34% -5.71%
Fidelity Funds - Sustainable Str... paying dividend 9.1070 +4.47% -10.82%
Fidelity Funds - Sustainable Str... reinvestment 10.8300 +4.54% -10.72%
Fidelity Funds - Sustainable Str... paying dividend 6.9420 +4.53% -10.68%
Fidelity Funds - Sustainable Str... paying dividend 8.6620 +4.51% -10.89%

Performance

YTD
  -0.38%
6 Months  
+0.60%
1 Year  
+4.53%
3 Years
  -10.68%
5 Years
  -5.80%
10 Years
  -4.02%
Since start
  -5.73%
Year
2023  
+5.42%
2022
  -13.82%
2021
  -1.92%
2020  
+5.39%
2019  
+6.82%
2018
  -4.72%
2017  
+2.11%
2016  
+2.38%
2015
  -2.64%
 

Dividends

2024-07-01 0.02 EUR
2024-06-03 0.02 EUR
2024-05-01 0.02 EUR
2024-04-01 0.02 EUR
2024-03-01 0.05 EUR
2024-02-01 0.03 EUR
2024-01-02 0.02 EUR
2023-12-01 0.03 EUR
2023-11-01 0.02 EUR
2023-10-02 0.02 EUR
2023-09-01 0.02 EUR
2023-08-01 0.02 EUR
2023-07-03 0.02 EUR
2023-06-01 0.02 EUR
2023-05-01 0.02 EUR
2023-04-03 0.03 EUR
2023-03-01 0.02 EUR
2023-02-01 0.02 EUR
2023-01-02 0.02 EUR
2022-12-01 0.02 EUR
2022-11-01 0.02 EUR
2022-10-03 0.02 EUR
2022-09-01 0.02 EUR
2022-08-01 0.02 EUR
2022-07-01 0.02 EUR
2022-06-01 0.02 EUR
2022-05-02 0.02 EUR
2022-04-01 0.02 EUR
2022-03-01 0.01 EUR
2022-02-01 0.01 EUR
2022-01-03 0.02 EUR
2021-12-01 0.02 EUR
2021-11-01 0.01 EUR
2021-10-01 0.02 EUR
2021-09-01 0.02 EUR
2021-08-02 0.02 EUR
2021-07-01 0.02 EUR
2021-06-01 0.02 EUR
2021-05-03 0.02 EUR
2021-04-01 0.02 EUR
2021-03-01 0.02 EUR
2021-02-01 0.02 EUR
2021-01-04 0.02 EUR
2020-12-01 0.02 EUR
2020-11-02 0.02 EUR
2020-10-01 0.02 EUR
2020-09-01 0.02 EUR
2020-08-03 0.02 EUR
2020-06-30 0.02 EUR
2020-06-01 0.02 EUR
2020-05-01 0.02 EUR
2020-04-01 0.02 EUR
2020-03-02 0.02 EUR
2020-02-03 0.02 EUR
2020-01-02 0.02 EUR
2019-12-02 0.02 EUR
2019-11-01 0.02 EUR
2019-10-01 0.02 EUR
2019-09-02 0.02 EUR
2019-08-01 0.02 EUR
2019-07-01 0.02 EUR
2019-06-03 0.02 EUR
2019-05-01 0.02 EUR
2019-04-01 0.02 EUR
2019-03-01 0.02 EUR
2019-02-01 0.03 EUR
2019-01-02 0.03 EUR
2018-12-03 0.02 EUR
2018-11-01 0.02 EUR
2018-10-01 0.02 EUR
2018-09-03 0.02 EUR
2018-08-01 0.02 EUR
2018-07-02 0.02 EUR
2018-06-01 0.02 EUR
2018-05-01 0.02 EUR
2018-04-02 0.02 EUR
2018-03-01 0.02 EUR
2018-02-01 0.02 EUR
2018-01-02 0.02 EUR
2017-12-01 0.03 EUR
2017-11-01 0.03 EUR
2017-10-02 0.02 EUR
2017-09-01 0.02 EUR
2017-08-01 0.02 EUR
2017-07-03 0.02 EUR
2017-06-01 0.02 EUR
2017-05-01 0.02 EUR
2017-04-03 0.02 EUR
2017-03-01 0.02 EUR
2017-02-01 0.02 EUR
2017-01-02 0.02 EUR
2016-12-01 0.03 EUR
2016-11-01 0.02 EUR
2016-10-03 0.02 EUR
2016-09-01 0.02 EUR
2016-08-01 0.02 EUR
2016-07-01 0.02 EUR
2016-06-01 0.03 EUR
2016-05-02 0.03 EUR
2016-04-01 0.03 EUR
2016-03-01 0.02 EUR
2016-02-01 0.03 EUR
2016-01-04 0.03 EUR
2015-12-01 0.03 EUR
2015-11-02 0.02 EUR
2015-10-01 0.02 EUR
2015-09-01 0.03 EUR
2015-08-03 0.02 EUR
2015-07-01 0.02 EUR
2015-06-01 0.02 EUR
2015-04-01 0.02 EUR
2015-03-02 0.02 EUR
2015-02-02 0.02 EUR
2015-01-02 0.02 EUR
2014-12-01 0.02 EUR
2014-11-03 0.02 EUR
2014-10-01 0.02 EUR
2014-09-01 0.02 EUR
2014-06-02 0.02 EUR
2013-12-02 0.02 EUR
2013-05-01 0.02 EUR