Fidelity Funds - US Dollar Cash Fund A-ACC-USD/ LU0261952922 /
| NAV02/10/2024 | Var.+0.0014 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 12.5521USD | +0.01% | reinvestment | Money Market Worldwide | FIL IM (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | - | - | - | 0.40 | 0.30 | 0.40 | - |
| 2007 | 0.40 | 0.35 | 0.33 | 0.39 | 0.38 | 0.36 | 0.39 | 0.38 | 0.36 | 0.40 | 0.36 | 0.40 | +4.60% |
| 2008 | 0.33 | 0.26 | 0.24 | 0.19 | 0.17 | 0.15 | 0.19 | 0.16 | 0.18 | 0.21 | 0.12 | 0.08 | +2.31% |
| 2009 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | +0.09% |
| 2010 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | +0.05% |
| 2011 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | +0.05% |
| 2012 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | +0.05% |
| 2013 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | +0.05% |
| 2014 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | +0.05% |
| 2015 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | +0.05% |
| 2016 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 | +0.07% |
| 2017 | 0.03 | 0.03 | 0.04 | 0.05 | 0.05 | 0.05 | 0.06 | 0.06 | 0.06 | 0.07 | 0.07 | 0.07 | +0.64% |
| 2018 | 0.10 | 0.08 | 0.10 | 0.12 | 0.13 | 0.13 | 0.15 | 0.14 | 0.13 | 0.16 | 0.15 | 0.16 | +1.56% |
| 2019 | 0.17 | 0.16 | 0.17 | 0.17 | 0.18 | 0.16 | 0.17 | 0.15 | 0.13 | 0.15 | 0.11 | 0.11 | +1.85% |
| 2020 | 0.12 | 0.12 | 0.09 | 0.07 | 0.01 | -0.02 | -0.02 | -0.04 | -0.03 | -0.04 | -0.04 | -0.03 | +0.19% |
| 2021 | -0.03 | -0.03 | -0.04 | -0.01 | -0.01 | -0.02 | -0.01 | -0.02 | -0.02 | -0.02 | -0.02 | -0.01 | -0.23% |
| 2022 | -0.02 | -0.02 | 0.00 | 0.00 | 0.05 | 0.04 | 0.11 | 0.20 | 0.17 | 0.24 | 0.31 | 0.33 | +1.44% |
| 2023 | 0.37 | 0.33 | 0.37 | 0.36 | 0.45 | 0.43 | 0.43 | 0.44 | 0.42 | 0.45 | 0.44 | 0.43 | +5.04% |
| 2024 | 0.48 | 0.41 | 0.42 | 0.45 | 0.45 | 0.40 | 0.45 | 0.48 | 0.41 | 0.02 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 0.20% | 0.20% | 0.19% | 0.21% | 0.19% |
| Indice di Sharpe | 11.12 | 10.63 | 11.20 | 1.15 | -5.70 |
| Mese migliore | +0.48% | +0.48% | +0.48% | +0.48% | +0.48% |
| Mese peggiore | +0.02% | +0.02% | +0.02% | -0.02% | -0.04% |
| Perdita massima | -0.02% | -0.02% | -0.02% | -0.09% | -0.50% |
| Outperformance | +4.29% | - | +1.16% | -0.13% | +0.60% |
Tutte le quotazioni in USD
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 | +4.05% | ||
|---|---|---|---|
| 6 mesi | +2.64% | ||
| 1 anno | +5.39% | ||
| 3 anni | +10.82% | ||
| 5 anni | +11.22% | ||
| 10 anni | +15.51% | ||
| Dall'inizio | +25.52% | ||
| Anno | |||
| 2023 | +5.04% | ||
| 2022 | +1.44% | ||
| 2021 | -0.23% | ||
| 2020 | +0.19% | ||
| 2019 | +1.85% | ||
| 2018 | +1.56% | ||
| 2017 | +0.64% | ||
| 2016 | +0.07% | ||
| 2015 | +0.05% | ||
