Fidelity Funds - US Dollar Cash Fund A-ACC-PLN (hedged)/ LU2556246952 /
| NAV23/07/2024 | Var.+0.0018 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 11.1933PLN | +0.02% | 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 | 0.39 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 0.18% | 0.17% | 0.20% | -% | -% |
| Indice di Sharpe | 12.47 | 12.58 | 12.67 | - | - |
| Mese migliore | +0.53% | +0.53% | +0.65% | - | - |
| Mese peggiore | +0.39% | +0.39% | +0.39% | - | - |
| Perdita massima | 0.00% | 0.00% | -0.01% | - | - |
| 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 | 11.0345 | +5.32% | +10.09% | |
| Fidelity Fd.US Dollar C.Fd.W Acc... | reinvestment | 11.3329 | +5.51% | +10.03% | |
| Fidelity Fd.US Dollar C.Fd.A Acc... | reinvestment | 1.0866 | +5.17% | - | |
| Fidelity Funds - US Dollar Cash ... | reinvestment | 11.1933 | +6.27% | - | |
| Fidelity Funds - US Dollar Cash ... | reinvestment | 12.4280 | +5.39% | +9.68% | |
| Fidelity Funds - US Dollar Cash ... | reinvestment | 11.8604 | +5.50% | +10.02% | |
| Fidelity Funds - US Dollar Cash ... | paying dividend | 12.4451 | +5.39% | +9.68% |
Prestazione
| YTD | +3.27% | ||
|---|---|---|---|
| 6 mesi | +2.85% | ||
| 1 anno | +6.27% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +11.93% | ||
| Anno | |||
| 2023 | +7.07% | ||
