Fidelity Fd.US Dollar C.Fd.A Acc GBP H/ LU2444188994 /
| NAV8/26/2024 | Chg.+0.0004 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.0913GBP | +0.04% | reinvestment | Money Market Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.42 | 0.36 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.21% | 0.21% | 0.20% | -% | -% |
| Sharpe ratio | 7.97 | 7.44 | 7.90 | - | - |
| Best month | +0.46% | +0.44% | +0.46% | +0.46% | - |
| Worst month | +0.36% | +0.36% | +0.36% | +0.03% | - |
| Maximum loss | -0.02% | -0.02% | -0.02% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.US Dollar C.Fd.A Acc... | reinvestment | 11.0684 | +4.69% | +10.20% | |
| Fidelity Fd.US Dollar C.Fd.W Acc... | reinvestment | 11.3859 | +5.48% | +10.56% | |
| Fidelity Fd.US Dollar C.Fd.A Acc... | reinvestment | 1.0913 | +5.11% | - | |
| Fidelity Funds - US Dollar Cash ... | reinvestment | 11.2466 | +6.03% | - | |
| Fidelity Funds - US Dollar Cash ... | reinvestment | 12.4849 | +5.35% | +10.21% | |
| Fidelity Funds - US Dollar Cash ... | reinvestment | 11.9156 | +5.46% | +10.54% | |
| Fidelity Funds - US Dollar Cash ... | paying dividend | 11.8834 | +5.35% | +10.21% |
Performance
| YTD | +3.33% | ||
|---|---|---|---|
| 6 Months | +2.50% | ||
| 1 Year | +5.11% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +9.13% | ||
| Year | |||
| 2023 | +4.51% | ||
