Fidelity Fd.US Dollar C.Fd.W Acc USD/ LU1892487684 /
NAV02/10/2024 | Var.+0.0013 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
11.4483USD | +0.01% | reinvestment | Money Market Worldwide | FIL IM (LU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.49 | 0.49 | 0.42 | 0.03 | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 0.21% | 0.21% | 0.20% | 0.21% | -% |
Indice di Sharpe | 11.12 | 10.55 | 11.25 | 1.63 | - |
Mese migliore | +0.49% | +0.49% | +0.49% | +0.49% | - |
Mese peggiore | +0.03% | +0.03% | +0.03% | -0.01% | - |
Perdita massima | -0.02% | -0.02% | -0.02% | -0.07% | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Fidelity Fd.US Dollar C.Fd.A Acc... | reinvestment | 11.0824 | +4.47% | +10.37% | |
Fidelity Fd.US Dollar C.Fd.W Acc... | reinvestment | 11.4483 | +5.51% | +11.18% | |
Fidelity Fd.US Dollar C.Fd.A Acc... | reinvestment | 1.0967 | +5.13% | - | |
Fidelity Funds - US Dollar Cash ... | reinvestment | 11.3102 | +5.84% | - | |
Fidelity Funds - US Dollar Cash ... | reinvestment | 12.5521 | +5.39% | +10.82% | |
Fidelity Funds - US Dollar Cash ... | reinvestment | 11.9809 | +5.50% | +11.15% | |
Fidelity Funds - US Dollar Cash ... | paying dividend | 11.9474 | +5.39% | +10.82% |
Prestazione
YTD | +4.16% | ||
---|---|---|---|
6 mesi | +2.73% | ||
1 anno | +5.51% | ||
3 anni | +11.18% | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +11.10% | ||
Anno | |||
2023 | +5.13% | ||
2022 | +1.54% | ||
2021 | -0.08% |