Fidelity Funds - US Dollar Cash Fund A-ACC-PLN (hedged)/ LU2556246952 /
NAV26/08/2024 | Chg.+0.0044 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
11.2466PLN | +0.04% | reinvestment | Money Market Worldwide | FIL IM (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | - | - | - | - | - | 1.07 | - |
2023 | 0.66 | 0.54 | 0.61 | 0.52 | 0.63 | 0.58 | 0.56 | 0.65 | 0.63 | 0.49 | 0.47 | 0.52 | +7.07% |
2024 | 0.53 | 0.44 | 0.46 | 0.47 | 0.50 | 0.43 | 0.48 | 0.38 | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.18% | 0.17% | 0.21% | -% | -% |
Sharpe ratio | 12.63 | 12.57 | 12.17 | - | - |
Best month | +0.53% | +0.50% | +0.65% | - | - |
Worst month | +0.38% | +0.38% | +0.38% | - | - |
Maximum loss | -0.01% | -0.01% | -0.01% | - | - |
Outperformance | - | - | - | - | - |
All quotes in PLN
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Fidelity Fd.US Dollar C.Fd.A Acc... | reinvestment | 11.0684 | +4.69% | +10.20% | |
Fidelity Fd.US Dollar C.Fd.W Acc... | reinvestment | 11.3859 | +5.48% | +10.56% | |
Fidelity Fd.US Dollar C.Fd.A Acc... | reinvestment | 1.0913 | +5.11% | - | |
Fidelity Funds - US Dollar Cash ... | reinvestment | 11.2466 | +6.03% | - | |
Fidelity Funds - US Dollar Cash ... | reinvestment | 12.4849 | +5.35% | +10.21% | |
Fidelity Funds - US Dollar Cash ... | reinvestment | 11.9156 | +5.46% | +10.54% | |
Fidelity Funds - US Dollar Cash ... | paying dividend | 11.8834 | +5.35% | +10.21% |
Performance
YTD | +3.76% | ||
---|---|---|---|
6 Months | +2.80% | ||
1 Year | +6.03% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +12.47% | ||
Year | |||
2023 | +7.07% |