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Fidelity Funds-Euro Cash Fd.I EUR/  LU2458293706  /

Fonds
NAV26/08/2024 Chg.+0.0029 Type of yield Investment Focus Investment company
10.5739EUR +0.03% reinvestment Money Market Worldwide FIL IM (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - -0.05 -0.06 -0.05 -0.05 -0.03 0.00 0.05 0.10 0.11 -
2023 0.14 0.16 0.21 0.22 0.27 0.26 0.28 0.31 0.24 0.33 0.33 0.30 +3.09%
2024 0.38 0.31 0.33 0.34 0.33 0.23 0.33 0.26 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.15% 0.15% 0.17% -% -%
Sharpe ratio 2.74 1.80 1.90 - -
Best month +0.38% +0.34% +0.38% +0.38% -
Worst month +0.23% +0.23% +0.23% -0.06% -
Maximum loss -0.02% -0.02% -0.05% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Funds - Euro Cash Fund ... reinvestment 10.1610 +3.68% +4.80%
Fidelity Funds-Euro Cash Fd.W EU... reinvestment 10.1430 +3.78% +5.11%
Fidelity Funds-Euro Cash Fd.X EU... reinvestment 10.5087 +3.92% +5.62%
Fidelity Funds-Euro Cash Fd.I EU... reinvestment 10.5739 +3.82% -
Fidelity Funds - Euro Cash Fund ... reinvestment 10.9344 +3.68% +4.80%
Fidelity Funds - Euro Cash Fund ... reinvestment 10.5717 +3.78% +5.11%
Fidelity Funds - Euro Cash Fund ... paying dividend 8.9423 +3.68% +4.80%

Performance

YTD  
+2.55%
6 Months  
+1.88%
1 Year  
+3.82%
3 Years     -
5 Years     -
10 Years     -
Since start  
+5.74%
Year
2023  
+3.09%