Compare
Fidelity US Dollar Bond B1 Cap EUR LU2715170416
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 9.900
- Daily change (%)
- -0.23%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.71% | -6.30% | 0.00% | 0.00% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.53% | 0.00% | 0.00% |
| Negative volatility | 7.34% | 0.00% | 0.00% |
| Sharpe | Neg | - | - |
| Sortino | Neg | - | - |
Annual performance (Euro)
| 2023 | 2024 | 2025 | 2026 | ||||
| Fidelity US Dollar Bond B1 Cap EUR | - | - | 0.10% | 5.07% | -6.70% | 0.71% | |
| Bond USA - Corporate & Government | - | - | 0.75% | 7.37% | -6.28% | 0.91% | |