Fidelity Funds-Euro Cash Fd.I EUR/ LU2458293706 /
NAV10/2/2024 | Chg.+0.0013 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.6132EUR | +0.01% | 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 | 0.30 | 0.31 | 0.02 | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.15% | 0.13% | 0.15% | -% | -% |
Sharpe ratio | 4.47 | 3.36 | 4.33 | - | - |
Best month | +0.38% | +0.34% | +0.38% | +0.38% | - |
Worst month | +0.02% | +0.02% | +0.02% | -0.06% | - |
Maximum loss | -0.02% | -0.02% | -0.02% | - | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Fidelity Funds - Euro Cash Fund ... | reinvestment | 10.1974 | +3.75% | +5.27% | |
Fidelity Funds-Euro Cash Fd.W EU... | reinvestment | 10.1803 | +3.85% | +5.59% | |
Fidelity Funds-Euro Cash Fd.X EU... | reinvestment | 10.5488 | +3.99% | +6.08% | |
Fidelity Funds-Euro Cash Fd.I EU... | reinvestment | 10.6132 | +3.89% | - | |
Fidelity Funds - Euro Cash Fund ... | reinvestment | 10.9736 | +3.75% | +5.27% | |
Fidelity Funds - Euro Cash Fund ... | reinvestment | 10.6106 | +3.85% | +5.59% | |
Fidelity Funds - Euro Cash Fund ... | paying dividend | 8.9743 | +3.75% | +5.28% |
Performance
YTD | +2.93% | ||
---|---|---|---|
6 Months | +1.84% | ||
1 Year | +3.89% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +6.13% | ||
Year | |||
2023 | +3.09% |