Fidelity Funds - Euro Cash Fund A-Euro/ LU0064964074 /
| NAV23/07/2024 | Chg.+0.0008 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.2272EUR | +0.01% | paying dividend | Money Market Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.24 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.15% | 0.15% | 0.16% | 0.16% | 0.15% |
| Sharpe ratio | 0.86 | 0.44 | -0.10 | -14.32 | -22.25 |
| Best month | +0.37% | +0.37% | +0.37% | +0.37% | +0.37% |
| Worst month | +0.22% | +0.22% | +0.22% | -0.08% | -0.12% |
| Maximum loss | -0.03% | -0.03% | -0.05% | -0.97% | -3.08% |
| Outperformance | -0.75% | - | -0.88% | -2.58% | -3.28% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Funds - Euro Cash Fund ... | reinvestment | 10.1274 | +3.68% | +4.36% | |
| Fidelity Funds-Euro Cash Fd.W EU... | reinvestment | 10.1085 | +3.78% | +4.68% | |
| Fidelity Funds-Euro Cash Fd.X EU... | reinvestment | 10.4717 | +3.92% | +5.19% | |
| Fidelity Funds-Euro Cash Fd.I EU... | reinvestment | 10.5377 | +3.82% | - | |
| Fidelity Funds - Euro Cash Fund ... | reinvestment | 10.8982 | +3.68% | +4.36% | |
| Fidelity Funds - Euro Cash Fund ... | reinvestment | 10.5357 | +3.78% | +4.68% | |
| Fidelity Funds - Euro Cash Fund ... | paying dividend | 9.2272 | +3.68% | +4.36% |
Performance
| YTD | +2.11% | ||
|---|---|---|---|
| 6 Months | +1.86% | ||
| 1 Year | +3.68% | ||
| 3 Years | +4.36% | ||
| 5 Years | +2.13% | ||
| 10 Years | +0.21% | ||
| Since start | +54.99% | ||
| Year | |||
| 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% | ||
Dividends
| 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 |
