Compare
Fidelity US Dollar Bond A Cap $ LU0261947682
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 18.420
- Daily change (%)
- -0.05%
Charts
Note: for minimum 3 years charts you must register.
Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.84% | -5.40% | 1.64% | 1.62% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.20% | 6.07% | 6.54% |
| Negative volatility | 7.13% | 4.84% | 4.72% |
| Sharpe | Neg | Neg | Neg |
| Sortino | Neg | Neg | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Fidelity US Dollar Bond A Cap $ | 6.81% | -8.64% | 2.30% | 5.99% | -5.80% | 0.84% | |
| Bond USA - Corporate & Government | 5.33% | -6.56% | 0.75% | 7.37% | -6.28% | 0.91% | |