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

Fonds
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%