Compare
Fidelity US Dollar Bond A Dis $ LU0048622798
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 7.161
- Daily change (%)
- -0.07%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.87% | -5.39% | 1.68% | 1.63% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.23% | 6.07% | 6.52% |
| Negative volatility | 7.14% | 4.85% | 4.72% |
| Sharpe | Neg | Neg | Neg |
| Sortino | Neg | Neg | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Fidelity US Dollar Bond A Dis $ | 6.83% | -8.62% | 2.26% | 6.01% | -5.81% | 0.87% | |
| Bond USA - Corporate & Government | 5.33% | -6.56% | 0.75% | 7.37% | -6.28% | 0.91% | |