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

Fonds
NAV04/11/2024 Chg.+0.0026 Type of yield Investment Focus Investment company
10.5815EUR +0.02% 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 0.31 0.32 0.30 0.03 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.15% 0.13% 0.15% 0.16% -%
Sharpe ratio 6.02 4.67 5.90 -6.08 -
Best month +0.39% +0.34% +0.39% +0.39% -
Worst month +0.03% +0.03% +0.03% -0.05% -
Maximum loss -0.02% -0.02% -0.02% -0.46% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Funds - Euro Cash Fund ... reinvestment 10.2269 +3.69% +5.66%
Fidelity Funds-Euro Cash Fd.W EU... reinvestment 10.2107 +3.79% +5.98%
Fidelity Funds-Euro Cash Fd.X EU... reinvestment 10.5815 +3.93% +6.47%
Fidelity Funds-Euro Cash Fd.I EU... reinvestment 10.6451 +3.83% -
Fidelity Funds - Euro Cash Fund ... reinvestment 11.0053 +3.69% +5.66%
Fidelity Funds - Euro Cash Fund ... reinvestment 10.6423 +3.79% +5.98%
Fidelity Funds - Euro Cash Fund ... paying dividend 9.0003 +3.69% +5.66%

Performance

YTD  
+3.32%
6 Months  
+1.83%
1 Year  
+3.93%
3 Years  
+6.47%
5 Years     -
10 Years     -
Since start  
+6.00%
Year
2023  
+3.20%
2022
  -0.07%
2021
  -0.53%