DetailsChartProfileRisk matrixNewsDocuments

Fidelity Funds-Euro Cash Fd.X EUR/  LU2247935021  /

Fonds
NAV26/08/2024 Chg.+0.0029 Type of yield Investment Focus Investment company
10.5087EUR +0.03% reinvestment Money Market Worldwide FIL IM (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - -0.04 -0.06 -0.04 -0.05 -0.05 -0.05 -0.05 -0.05 -0.05 -0.04 -0.05 -0.53%
2022 -0.05 -0.04 -0.05 -0.05 -0.05 -0.05 -0.05 -0.02 0.01 0.06 0.11 0.12 -0.07%
2023 0.16 0.17 0.21 0.23 0.28 0.26 0.28 0.32 0.25 0.34 0.33 0.31 +3.20%
2024 0.39 0.31 0.34 0.35 0.34 0.24 0.34 0.27 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.15% 0.15% 0.17% 0.16% -%
Sharpe ratio 3.39 2.48 2.51 -10.47 -
Best month +0.39% +0.35% +0.39% +0.39% -
Worst month +0.24% +0.24% +0.24% -0.05% -
Maximum loss -0.02% -0.02% -0.05% -0.57% -
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  
+2.61%
6 Months  
+1.93%
1 Year  
+3.92%
3 Years  
+5.62%
5 Years     -
10 Years     -
Since start  
+5.27%
Year
2023  
+3.20%
2022
  -0.07%
2021
  -0.53%