Fidelity Funds - Euro Cash Fund A-Euro/ LU0064964074 /
NAV2024-08-26 | Chg.+0.0024 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
8.9423EUR | +0.03% | 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 | 0.32 | 0.25 | - | - | - | - | - |
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 | 1.87 | 0.93 | 1.09 | -12.20 | -20.05 |
Best month | +0.37% | +0.33% | +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% | -0.88% | -2.99% |
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 | 10.1610 | +3.68% | +4.80% | |
Fidelity Funds-Euro Cash Fd.W EU... | reinvestment | 10.1430 | +3.78% | +5.11% | |
Fidelity Funds-Euro Cash Fd.X EU... | reinvestment | 10.5087 | +3.92% | +5.62% | |
Fidelity Funds-Euro Cash Fd.I EU... | reinvestment | 10.5739 | +3.82% | - | |
Fidelity Funds - Euro Cash Fund ... | reinvestment | 10.9344 | +3.68% | +4.80% | |
Fidelity Funds - Euro Cash Fund ... | reinvestment | 10.5717 | +3.78% | +5.11% | |
Fidelity Funds - Euro Cash Fund ... | paying dividend | 8.9423 | +3.68% | +4.80% |
Performance
YTD | +2.45% | ||
---|---|---|---|
6 Months | +1.81% | ||
1 Year | +3.68% | ||
3 Years | +4.80% | ||
5 Years | +2.57% | ||
10 Years | +0.54% | ||
Since start | +55.50% | ||
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
2024-08-01 | 0.31 EUR |
2023-08-01 | 0.06 EUR |
2015-08-03 | 0.00 EUR |
2014-08-01 | 0.00 EUR |
2013-08-01 | 0.00 EUR |
2012-08-01 | 0.02 EUR |
2011-08-01 | 0.01 EUR |
2010-08-02 | 0.01 EUR |
2009-08-03 | 0.27 EUR |
2008-08-01 | 0.34 EUR |
2007-08-01 | 0.24 EUR |
2006-08-01 | 0.14 EUR |
2005-08-01 | 0.12 EUR |
2004-08-03 | 0.13 EUR |
2003-08-01 | 0.27 EUR |
2002-08-01 | 0.30 EUR |
2001-08-01 | 0.36 EUR |
2000-08-02 | 0.23 EUR |
1999-08-02 | 0.26 EUR |
1998-08-03 | 0.25 EUR |