Fidelity Funds - US Dollar Cash Fund A-ACC-PLN (hedged)/ LU2556246952 /
NAV02/07/2024 | Chg.+0.0024 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
11.1574PLN | +0.02% | 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 | 0.06 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.18% | 0.18% | 0.20% | -% | -% |
Sharpe ratio | 12.43 | 11.60 | 13.07 | - | - |
Best month | +0.53% | +0.53% | +0.65% | - | - |
Worst month | +0.06% | +0.06% | +0.06% | - | - |
Maximum loss | 0.00% | 0.00% | -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 | 11.0100 | +5.08% | +9.85% | |
Fidelity Fd.US Dollar C.Fd.W Acc... | reinvestment | 11.2938 | +5.46% | +9.65% | |
Fidelity Fd.US Dollar C.Fd.A Acc... | reinvestment | 1.0835 | +5.15% | - | |
Fidelity Funds - US Dollar Cash ... | reinvestment | 11.1574 | +6.35% | - | |
Fidelity Funds - US Dollar Cash ... | reinvestment | 11.8233 | +5.48% | +9.67% | |
Fidelity Funds - US Dollar Cash ... | reinvestment | 12.3898 | +5.37% | +9.34% | |
Fidelity Funds - US Dollar Cash ... | paying dividend | 12.4068 | +5.37% | +9.34% |
Performance
YTD | +2.94% | ||
---|---|---|---|
6 Months | +2.86% | ||
1 Year | +6.35% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +11.57% | ||
Year | |||
2023 | +7.07% |