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

Fonds
NAV04/11/2024 Chg.+0.0046 Type of yield Investment Focus Investment company
11.4975USD +0.04% 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 0.49 0.49 0.42 0.40 0.05 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.20% 0.21% 0.20% 0.21% -%
Sharpe ratio 11.80 10.87 11.83 3.14 -
Best month +0.49% +0.49% +0.49% +0.49% -
Worst month +0.05% +0.05% +0.05% -0.01% -
Maximum loss -0.02% -0.02% -0.02% -0.04% -
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 11.1418 +4.63% +11.02%
Fidelity Fd.US Dollar C.Fd.W Acc... reinvestment 11.4975 +5.43% +11.66%
Fidelity Fd.US Dollar C.Fd.A Acc... reinvestment 1.1014 +5.08% -
Fidelity Funds - US Dollar Cash ... reinvestment 11.3665 +5.79% -
Fidelity Funds - US Dollar Cash ... reinvestment 12.6050 +5.31% +11.31%
Fidelity Funds - US Dollar Cash ... reinvestment 12.0325 +5.41% +11.64%
Fidelity Funds - US Dollar Cash ... paying dividend 11.9977 +5.31% +11.31%

Performance

YTD  
+4.61%
6 Months  
+2.66%
1 Year  
+5.43%
3 Years  
+11.66%
5 Years     -
10 Years     -
Since start  
+11.58%
Year
2023  
+5.13%
2022  
+1.54%
2021
  -0.08%