Fidelity Funds - US Dollar Cash Fund A-ACC-USD/ LU0261952922 /
NAV7/23/2024 | Chg.+0.0017 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
12.4280USD | +0.01% | reinvestment | Money Market Worldwide | FIL IM (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | 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 | 0.35 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.18% | 0.17% | 0.18% | 0.21% | 0.18% |
Sharpe ratio | 9.81 | 9.62 | 9.49 | -2.81 | -9.14 |
Best month | +0.48% | +0.48% | +0.48% | +0.48% | +0.48% |
Worst month | +0.35% | +0.35% | +0.35% | -0.02% | -0.04% |
Maximum loss | 0.00% | 0.00% | 0.00% | -0.13% | -0.50% |
Outperformance | +4.29% | - | +1.16% | -0.13% | +0.60% |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Fidelity Fd.US Dollar C.Fd.A Acc... | reinvestment | 11.0345 | +5.30% | +10.04% | |
Fidelity Fd.US Dollar C.Fd.W Acc... | reinvestment | 11.3329 | +5.50% | +10.02% | |
Fidelity Fd.US Dollar C.Fd.A Acc... | reinvestment | 1.0866 | +5.16% | - | |
Fidelity Funds - US Dollar Cash ... | reinvestment | 11.1933 | +6.25% | - | |
Fidelity Funds - US Dollar Cash ... | reinvestment | 12.4280 | +5.38% | +9.67% | |
Fidelity Funds - US Dollar Cash ... | reinvestment | 11.8604 | +5.48% | +10.00% | |
Fidelity Funds - US Dollar Cash ... | paying dividend | 12.4451 | +5.38% | +9.67% |
Performance
YTD | +3.00% | ||
---|---|---|---|
6 Months | +2.65% | ||
1 Year | +5.38% | ||
3 Years | +9.67% | ||
5 Years | +10.48% | ||
10 Years | +14.36% | ||
Since start | +24.26% | ||
Year | |||
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% |