Fidelity Funds - US Dollar Cash Fund A-ACC-PLN (hedged)/ LU2556246952 /
| NAV26/08/2024 | Var.+0.0044 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 11.2466PLN | +0.04% | 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 | 0.38 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 0.18% | 0.17% | 0.21% | -% | -% |
| Indice di Sharpe | 12.63 | 12.57 | 12.17 | - | - |
| Mese migliore | +0.53% | +0.50% | +0.65% | - | - |
| Mese peggiore | +0.38% | +0.38% | +0.38% | - | - |
| Perdita massima | -0.01% | -0.01% | -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 | 11.0684 | +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% |
Prestazione
| YTD | +3.76% | ||
|---|---|---|---|
| 6 mesi | +2.80% | ||
| 1 anno | +6.03% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +12.47% | ||
| Anno | |||
| 2023 | +7.07% | ||
