Fidelity Fd.US Dollar C.Fd.A Acc GBP H/ LU2444188994 /
| NAV23/07/2024 | Var.+0.0001 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 1.0866GBP | +0.01% | reinvestment | Money Market Worldwide | FIL IM (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | 0.03 | 0.07 | 0.03 | 0.08 | 0.12 | 0.09 | 0.22 | 0.21 | 0.20 | - |
| 2023 | 0.29 | 0.27 | 0.31 | 0.30 | 0.38 | 0.36 | 0.41 | 0.42 | 0.41 | 0.44 | 0.42 | 0.41 | +4.51% |
| 2024 | 0.46 | 0.39 | 0.40 | 0.43 | 0.44 | 0.39 | 0.34 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 0.20% | 0.19% | 0.20% | -% | -% |
| Indice di Sharpe | 7.68 | 7.45 | 7.41 | - | - |
| Mese migliore | +0.46% | +0.46% | +0.46% | +0.46% | - |
| Mese peggiore | +0.34% | +0.34% | +0.34% | +0.03% | - |
| Perdita massima | 0.00% | 0.00% | 0.00% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Fidelity Fd.US Dollar C.Fd.A Acc... | reinvestment | 11.0345 | +5.32% | +10.09% | |
| Fidelity Fd.US Dollar C.Fd.W Acc... | reinvestment | 11.3329 | +5.51% | +10.03% | |
| Fidelity Fd.US Dollar C.Fd.A Acc... | reinvestment | 1.0866 | +5.17% | - | |
| Fidelity Funds - US Dollar Cash ... | reinvestment | 11.1933 | +6.27% | - | |
| Fidelity Funds - US Dollar Cash ... | reinvestment | 12.4280 | +5.39% | +9.68% | |
| Fidelity Funds - US Dollar Cash ... | reinvestment | 11.8604 | +5.50% | +10.02% | |
| Fidelity Funds - US Dollar Cash ... | paying dividend | 12.4451 | +5.39% | +9.68% |
Prestazione
| YTD | +2.89% | ||
|---|---|---|---|
| 6 mesi | +2.53% | ||
| 1 anno | +5.17% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +8.66% | ||
| Anno | |||
| 2023 | +4.51% | ||
