Fidelity Funds - Euro Cash Fund E-ACC-Euro/ LU0393653836 /
NAV2024-08-26 | Chg.+0.0027 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.1610EUR | +0.03% | reinvestment | Money Market Worldwide | FIL IM (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2008 | - | - | - | - | - | - | - | - | - | - | - | 0.22 | - |
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 | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | +0.05% |
2011 | 0.01 | 0.01 | 0.01 | 0.01 | 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 | 0.00 | -0.01 | -0.01 | 0.00 | -0.01 | -0.03% |
2016 | -0.01 | -0.01 | -0.02 | -0.02 | -0.02 | -0.02 | -0.03 | -0.03 | -0.03 | -0.04 | -0.04 | -0.04 | -0.31% |
2017 | -0.05 | -0.04 | -0.05 | -0.04 | -0.05 | -0.04 | -0.05 | -0.05 | -0.05 | -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 | -0.08 | -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 | -0.09 | -0.10 | -0.09 | -0.10 | -0.10 | -0.10 | -1.09% |
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 | 0.19 | 0.21 | 0.26 | 0.24 | 0.26 | 0.30 | 0.23 | 0.32 | 0.31 | 0.29 | +2.97% |
2024 | 0.37 | 0.30 | 0.32 | 0.33 | 0.32 | 0.22 | 0.32 | 0.25 | - | - | - | - | - |
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 | 0.91 | 1.08 | -12.24 | -20.09 |
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% | -0.06% | -0.88% | -2.99% |
Outperformance | -0.47% | - | -0.81% | -2.79% | -3.70% |
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 | +1.61% | ||
Year | |||
2023 | +2.97% | ||
2022 | -0.35% | ||
2021 | -0.97% | ||
2020 | -1.09% | ||
2019 | -0.92% | ||
2018 | -0.56% | ||
2017 | -0.55% | ||
2016 | -0.31% | ||
2015 | -0.03% |