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Fidelity Fd.US Dollar C.Fd.W Acc USD/  LU1892487684  /

Fonds
NAV02/07/2024 Chg.+0.0019 Type of yield Investment Focus Investment company
11.2938USD +0.02% reinvestment Money Market Worldwide FIL IM (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - -0.01 -0.02 0.00 0.00 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 0.00 -0.08%
2022 -0.01 -0.01 0.01 0.01 0.06 0.05 0.12 0.21 0.13 0.30 0.32 0.34 +1.54%
2023 0.38 0.34 0.38 0.37 0.45 0.44 0.44 0.45 0.43 0.46 0.44 0.43 +5.13%
2024 0.49 0.42 0.43 0.46 0.46 0.41 0.06 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.19% 0.19% 0.18% 0.21% -%
Sharpe ratio 10.13 9.49 9.75 -2.86 -
Best month +0.49% +0.49% +0.49% +0.49% -
Worst month +0.06% +0.06% +0.06% -0.01% -
Maximum loss 0.00% 0.00% 0.00% -0.07% -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.US Dollar C.Fd.A Acc... reinvestment 11.0100 +5.08% +9.85%
Fidelity Fd.US Dollar C.Fd.W Acc... reinvestment 11.2938 +5.46% +9.65%
Fidelity Fd.US Dollar C.Fd.A Acc... reinvestment 1.0835 +5.15% -
Fidelity Funds - US Dollar Cash ... reinvestment 11.1574 +6.35% -
Fidelity Funds - US Dollar Cash ... reinvestment 11.8233 +5.48% +9.67%
Fidelity Funds - US Dollar Cash ... reinvestment 12.3898 +5.37% +9.34%
Fidelity Funds - US Dollar Cash ... paying dividend 12.4068 +5.37% +9.34%

Performance

YTD  
+2.76%
6 Months  
+2.70%
1 Year  
+5.46%
3 Years  
+9.65%
5 Years     -
10 Years     -
Since start  
+9.60%
Year
2023  
+5.13%
2022  
+1.54%
2021
  -0.08%