Fidelity Funds-Euro Cash Fd.X EUR/ LU2247935021 /
NAV02/10/2024 | Chg.+0.0013 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.5488EUR | +0.01% | 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 | 0.02 | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.15% | 0.14% | 0.15% | 0.16% | -% |
Sharpe ratio | 5.12 | 4.06 | 4.99 | -7.82 | - |
Best month | +0.39% | +0.35% | +0.39% | +0.39% | - |
Worst month | +0.02% | +0.02% | +0.02% | -0.05% | - |
Maximum loss | -0.02% | -0.02% | -0.02% | -0.51% | - |
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 | +3.00% | ||
---|---|---|---|
6 Months | +1.89% | ||
1 Year | +3.99% | ||
3 Years | +6.08% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +5.67% | ||
Year | |||
2023 | +3.20% | ||
2022 | -0.07% | ||
2021 | -0.53% |