Fidelity Funds - US Dollar Cash Fund A-ACC-PLN (hedged)/ LU2556246952 /
| NAV02/10/2024 | Var.+0.0015 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 11.3102PLN | +0.01% | reinvestment | Money Market Worldwide | FIL IM (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.49 | 0.43 | 0.03 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 0.19% | 0.19% | 0.20% | -% | -% |
| Indice di Sharpe | 13.30 | 12.79 | 13.17 | - | - |
| Mese migliore | +0.53% | +0.50% | +0.53% | - | - |
| Mese peggiore | +0.03% | +0.03% | +0.03% | - | - |
| Perdita massima | -0.03% | -0.03% | -0.03% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in PLN
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Fidelity Fd.US Dollar C.Fd.A Acc... | reinvestment | 11.0824 | +4.47% | +10.37% | |
| Fidelity Fd.US Dollar C.Fd.W Acc... | reinvestment | 11.4483 | +5.51% | +11.18% | |
| Fidelity Fd.US Dollar C.Fd.A Acc... | reinvestment | 1.0967 | +5.13% | - | |
| Fidelity Funds - US Dollar Cash ... | reinvestment | 11.3102 | +5.84% | - | |
| Fidelity Funds - US Dollar Cash ... | reinvestment | 12.5521 | +5.39% | +10.82% | |
| Fidelity Funds - US Dollar Cash ... | reinvestment | 11.9809 | +5.50% | +11.15% | |
| Fidelity Funds - US Dollar Cash ... | paying dividend | 11.9474 | +5.39% | +10.82% |
Prestazione
| YTD | +4.35% | ||
|---|---|---|---|
| 6 mesi | +2.80% | ||
| 1 anno | +5.84% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +13.10% | ||
| Anno | |||
| 2023 | +7.07% | ||
