NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
10.180
Daily change (%)
-0.10%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 0.91% -4.99% 2.97% 3.71%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 7.27% 6.08% 6.53%
Negative volatility 7.08% 4.78% 4.65%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Fidelity US Dollar Bond Y DisM Income $ 7.26% -8.23% 2.64% 6.46% -5.39% 0.91%
  Bond USA - Corporate & Government 5.33% -6.56% 0.75% 7.37% -6.28% 0.91%

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