Fidelity Funds - US Dollar Cash Fund A-ACC-USD/ LU0261952922 /
| NAV23/07/2024 | Diferencia+0.0017 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 12.4280USD | +0.01% | reinvestment | Money Market Worldwide | FIL IM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.37 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 0.18% | 0.17% | 0.18% | 0.21% | 0.18% |
| Índice de Sharpe | 9.81 | 9.62 | 9.49 | -2.81 | -9.14 |
| El mes mejor | +0.48% | +0.48% | +0.48% | +0.48% | +0.48% |
| El mes peor | +0.37% | +0.37% | +0.37% | -0.02% | -0.04% |
| Pérdida máxima | 0.00% | 0.00% | 0.00% | -0.13% | -0.50% |
| Rendimiento superior | +4.29% | - | +1.16% | -0.13% | +0.60% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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% |
Performance
| Año hasta la fecha | +3.02% | ||
|---|---|---|---|
| 6 Meses | +2.65% | ||
| Promedio móvil | +5.39% | ||
| 3 Años | +9.68% | ||
| 5 Años | +10.49% | ||
| 10 Años | +14.38% | ||
| Desde el principio | +24.28% | ||
| Año | |||
| 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% | ||
