Fidelity Funds - Strategic Bond Fund Fidelity Rentenanlage Klassik A-DIST-EUR (hedged) header image

Fidelity Funds - Strategic Bond Fund Fidelity Rentenanlage Klassik A-DIST-EUR (hedged)

Fund

ISIN LU0954695234 / Valor 22007086

NAV (2025-12-12)
EUR 8.50+0.05%

Fidelity Funds - Strategic Bond Fund Fidelity Rentenanlage Klassik A-DIST-EUR (hedged)
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The Fidelity Strategic Bond Fund invests in a wide variety of fixed income securities, including government and quasi-government bonds, investment-grade and high-yield corporate credits, asset-backed securities, emerging market debt, and inflation-linked bonds. The fund spans multiple regions, sectors, maturities, and credit ratings, allowing for a highly diversified portfolio. Managed actively by Fidelity’s experienced team, the fund aims to achieve attractive risk-adjusted returns while providing steady income and diversification, making it suitable as a core component of a fixed income investment strategy.

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esg bloomberg global aggregate debt securities

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OTHER SHARE CLASSES OF THIS FUND

Fidelity Funds - Strategic Bond Fund A-Acc-SEK (hedged)
Fidelity Funds - Strategic Bond Fund A-Acc-SEK (hedged) Fidelity Funds - Strategic Bond Fund A-Acc-SEK (hedged) Valor: 12744137
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Annual Return

-50%0%+50%

Risk level

110
0.08%SEK 121.00
Fidelity Funds - Strategic Bond Fund A-EUR (hedged)
Fidelity Funds - Strategic Bond Fund A-EUR (hedged) Fidelity Funds - Strategic Bond Fund A-EUR (hedged) Valor: 12744108
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.04%EUR 8.95
Fidelity Funds - Strategic Bond Fund A-Acc-EUR (hedged)
Fidelity Funds - Strategic Bond Fund A-Acc-EUR (hedged) Fidelity Funds - Strategic Bond Fund A-Acc-EUR (hedged) Valor: 12744136
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Annual Return

-50%0%+50%

Risk level

110
0.09%EUR 11.21
Fidelity Funds - Strategic Bond Fund W-QDIST-GBP (hedged)
Fidelity Funds - Strategic Bond Fund W-QDIST-GBP (hedged) Fidelity Funds - Strategic Bond Fund W-QDIST-GBP (hedged)
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Annual Return

-50%0%+50%

Risk level

110
0.00%GBP 0.90
Fidelity Funds - Strategic Bond Fund Y-QDIST-EUR (hedged)
Fidelity Funds - Strategic Bond Fund Y-QDIST-EUR (hedged) Fidelity Funds - Strategic Bond Fund Y-QDIST-EUR (hedged) Valor: 20118912
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Annual Return

-50%0%+50%

Risk level

110
0.05%EUR 8.41
Fidelity Funds - Strategic Bond Fund E-Acc-EUR (hedged)
Fidelity Funds - Strategic Bond Fund E-Acc-EUR (hedged) Fidelity Funds - Strategic Bond Fund E-Acc-EUR (hedged) Valor: 14739320
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Annual Return

-50%0%+50%

Risk level

110
0.05%EUR 9.99
Fidelity Funds - Strategic Bond Fund A-Acc-PLN (hedged)
Fidelity Funds - Strategic Bond Fund A-Acc-PLN (hedged) Fidelity Funds - Strategic Bond Fund A-Acc-PLN (hedged) Valor: 19392911
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Annual Return

-50%0%+50%

Risk level

110
0.07%PLN 14.60
Fidelity Funds - Strategic Bond Fund E-GMDIST-EUR (hedged)
Fidelity Funds - Strategic Bond Fund E-GMDIST-EUR (hedged) Fidelity Funds - Strategic Bond Fund E-GMDIST-EUR (hedged) Valor: 20301236
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Annual Return

-50%0%+50%

Risk level

110
0.05%EUR 6.31
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) Valor: 20284044
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.04%EUR 6.83
Fidelity Funds - Strategic Bond Fund Y-Acc-USD
Fidelity Funds - Strategic Bond Fund Y-Acc-USD Fidelity Funds - Strategic Bond Fund Y-Acc-USD
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Annual Return

-50%0%+50%

Risk level

110
0.00%USD 10.40