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Fidelity Funds - Euro Cash Fund A-Euro/  LU0064964074  /

Fonds
NAV04/11/2024 Var.+0.0020 Type of yield Focus sugli investimenti Società d'investimento
9.0003EUR +0.02% paying dividend Money Market Worldwide FIL IM (LU) ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
1993 - - - - - - - - - 0.49 0.43 0.49 -
1994 0.38 0.37 0.45 0.34 0.34 0.36 0.30 0.34 0.29 0.29 0.29 0.36 -
1995 0.29 0.29 0.35 0.32 0.36 0.32 0.29 0.36 0.30 0.29 0.29 0.28 -
1996 0.28 0.23 0.22 0.22 0.24 0.20 0.24 0.22 0.19 0.23 0.20 0.23 -
1997 0.20 0.19 0.20 0.23 0.20 0.20 0.23 0.20 0.21 0.24 0.21 0.28 +2.63%
1998 0.22 0.22 0.21 0.27 0.21 0.27 0.27 0.16 0.27 0.22 0.22 0.22 +2.78%
1999 0.32 0.11 0.31 0.10 0.21 0.21 0.10 0.12 0.21 0.21 0.11 0.32 +2.37%
2000 0.21 0.21 0.21 0.32 0.31 0.21 0.31 0.35 0.32 0.37 0.37 0.30 +3.55%
2001 0.37 0.30 0.31 0.32 0.35 0.30 0.31 0.33 0.27 0.29 0.24 0.23 +3.68%
2002 0.22 0.20 0.20 0.24 0.21 0.18 0.23 0.21 0.20 0.23 0.20 0.22 +2.58%
2003 0.18 0.15 0.16 0.15 0.14 0.14 0.13 0.11 0.12 0.11 0.10 0.13 +1.61%
2004 0.11 0.10 0.13 0.10 0.11 0.11 0.11 0.13 0.11 0.11 0.12 0.12 +1.35%
2005 0.12 0.10 0.11 0.11 0.12 0.11 0.11 0.12 0.11 0.11 0.12 0.13 +1.37%
2006 0.14 0.13 0.15 0.14 0.17 0.16 0.18 0.19 0.18 0.22 0.22 0.22 +2.12%
2007 0.26 0.22 0.24 0.26 0.26 0.25 0.29 0.28 0.28 0.33 0.31 0.35 +3.38%
2008 0.31 0.29 0.31 0.30 0.31 0.32 0.34 0.32 0.36 0.33 0.27 0.22 +3.74%
2009 0.15 0.11 0.07 0.03 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 +0.41%
2010 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 +0.05%
2011 0.01 0.01 0.01 0.02 0.03 0.03 0.04 0.03 0.03 0.02 0.02 0.01 +0.25%
2012 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 +0.04%
2013 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 +0.01%
2014 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 +0.01%
2015 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.01 -0.01 -0.01 -0.01 -0.01 -0.03%
2016 -0.01 -0.01 -0.02 -0.02 -0.02 -0.02 -0.02 -0.03 -0.03 -0.04 -0.04 -0.04 -0.31%
2017 -0.05 -0.04 -0.05 -0.04 -0.05 -0.05 -0.05 -0.05 -0.04 -0.05 -0.05 -0.05 -0.55%
2018 -0.05 -0.04 -0.05 -0.05 -0.05 -0.04 -0.05 -0.05 -0.04 -0.05 -0.05 -0.05 -0.56%
2019 -0.05 -0.04 -0.04 -0.09 -0.09 -0.07 -0.09 -0.09 -0.09 -0.09 -0.09 -0.09 -0.92%
2020 -0.09 -0.08 -0.12 -0.07 -0.07 -0.09 -0.10 -0.10 -0.09 -0.10 -0.10 -0.10 -1.10%
2021 -0.10 -0.09 -0.11 -0.07 -0.08 -0.07 -0.07 -0.08 -0.07 -0.07 -0.07 -0.08 -0.97%
2022 -0.08 -0.07 -0.08 -0.07 -0.08 -0.07 -0.07 -0.04 0.00 0.03 0.09 0.10 -0.35%
2023 0.14 0.15 0.20 0.21 0.26 0.24 0.27 0.30 0.23 0.32 0.31 0.29 +2.97%
2024 0.37 0.29 0.32 0.33 0.32 0.22 0.32 0.29 0.30 0.28 0.03 - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 0.14% 0.13% 0.14% 0.16% 0.15%
Indice di Sharpe 4.54 3.03 4.45 -7.78 -15.66
Mese migliore +0.37% +0.32% +0.37% +0.37% +0.37%
Mese peggiore +0.03% +0.03% +0.03% -0.08% -0.12%
Perdita massima -0.03% -0.03% -0.03% -0.71% -2.78%
Outperformance -0.75% - -0.88% -2.58% -3.28%
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
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%

Prestazione

YTD  
+3.12%
6 mesi  
+1.71%
1 anno  
+3.69%
3 anni  
+5.66%
5 anni  
+3.45%
10 anni  
+1.19%
Dall'inizio  
+56.51%
Anno
2023  
+2.97%
2022
  -0.35%
2021
  -0.97%
2020
  -1.10%
2019
  -0.92%
2018
  -0.56%
2017
  -0.55%
2016
  -0.31%
2015
  -0.03%
 

Dividendi

01/08/2024 0.31 EUR
01/08/2023 0.06 EUR
03/08/2015 0.00 EUR
01/08/2014 0.00 EUR
01/08/2013 0.00 EUR
01/08/2012 0.02 EUR
01/08/2011 0.01 EUR
02/08/2010 0.01 EUR
03/08/2009 0.27 EUR
01/08/2008 0.34 EUR
01/08/2007 0.24 EUR
01/08/2006 0.14 EUR
01/08/2005 0.12 EUR
03/08/2004 0.13 EUR
01/08/2003 0.27 EUR
01/08/2002 0.30 EUR
01/08/2001 0.36 EUR
02/08/2000 0.23 EUR
02/08/1999 0.26 EUR
03/08/1998 0.25 EUR