Fidelity Fd.US Dollar C.Fd.W Acc USD/ LU1892487684 /
NAV23/07/2024 | Chg.+0.0016 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
11.3329USD | +0.01% | 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 | 0.41 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.20% | 0.19% | 0.19% | 0.21% | -% |
Sharpe ratio | 9.75 | 9.51 | 9.62 | -2.22 | - |
Best month | +0.49% | +0.49% | +0.49% | +0.49% | - |
Worst month | +0.41% | +0.41% | +0.41% | -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 | 11.0345 | +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% |
Performance
YTD | +3.11% | ||
---|---|---|---|
6 Months | +2.73% | ||
1 Year | +5.51% | ||
3 Years | +10.03% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +9.98% | ||
Year | |||
2023 | +5.13% | ||
2022 | +1.54% | ||
2021 | -0.08% |