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

Fonds
NAV2024-07-23 Chg.+0.0011 Type of yield Investment Focus Investment company
10.5377EUR +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 0.25 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.16% 0.16% 0.16% -% -%
Sharpe ratio 1.78 1.34 0.78 - -
Best month +0.38% +0.38% +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 10.1274 +3.68% +4.36%
Fidelity Funds-Euro Cash Fd.W EU... reinvestment 10.1085 +3.78% +4.68%
Fidelity Funds-Euro Cash Fd.X EU... reinvestment 10.4717 +3.92% +5.19%
Fidelity Funds-Euro Cash Fd.I EU... reinvestment 10.5377 +3.82% -
Fidelity Funds - Euro Cash Fund ... reinvestment 10.8982 +3.68% +4.36%
Fidelity Funds - Euro Cash Fund ... reinvestment 10.5357 +3.78% +4.68%
Fidelity Funds - Euro Cash Fund ... paying dividend 9.2272 +3.68% +4.36%

Performance

YTD  
+2.19%
6 Months  
+1.93%
1 Year  
+3.82%
3 Years     -
5 Years     -
10 Years     -
Since start  
+5.38%
Year
2023  
+3.09%