Fidelity Funds - US Dollar Cash Fund A-USD/ LU0064963852 /
NAV26/08/2024 | Chg.+0.0048 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
11.8834USD | +0.04% | paying dividend | Money Market Worldwide | FIL IM (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1993 | - | - | - | - | - | - | - | - | - | 0.10 | 0.20 | 0.20 | - |
1994 | 0.10 | 0.20 | 0.20 | 0.20 | 0.20 | 0.30 | 0.20 | 0.29 | 0.29 | 0.39 | 0.29 | 0.39 | - |
1995 | 0.29 | 0.38 | 0.48 | 0.38 | 0.47 | 0.47 | 0.47 | 0.47 | 0.37 | 0.46 | 0.46 | 0.37 | - |
1996 | 0.46 | 0.37 | 0.36 | 0.45 | 0.36 | 0.45 | 0.36 | 0.45 | 0.35 | 0.44 | 0.35 | 0.44 | - |
1997 | 0.44 | 0.35 | 0.43 | 0.43 | 0.43 | 0.34 | 0.51 | 0.34 | 0.42 | 0.51 | 0.34 | 0.50 | +5.15% |
1998 | 0.42 | 0.41 | 0.41 | 0.33 | 0.49 | 0.41 | 0.49 | 0.44 | 0.42 | 0.34 | 0.42 | 0.33 | +5.01% |
1999 | 0.17 | 0.50 | 0.41 | 0.41 | 0.33 | 0.33 | 0.41 | 0.31 | 0.51 | 0.34 | 0.34 | 0.50 | +4.64% |
2000 | 0.42 | 0.41 | 0.50 | 0.49 | 0.49 | 0.49 | 0.49 | 0.57 | 0.42 | 0.54 | 0.53 | 0.43 | +5.93% |
2001 | 0.50 | 0.39 | 0.37 | 0.34 | 0.36 | 0.28 | 0.26 | 0.28 | 0.21 | 0.21 | 0.16 | 0.13 | +3.56% |
2002 | 0.12 | 0.09 | 0.08 | 0.09 | 0.10 | 0.07 | 0.09 | 0.08 | 0.08 | 0.09 | 0.07 | 0.07 | +1.03% |
2003 | 0.06 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | +0.39% |
2004 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.03 | 0.04 | 0.06 | 0.07 | 0.08 | 0.10 | 0.12 | +0.64% |
2005 | 0.13 | 0.13 | 0.15 | 0.16 | 0.20 | 0.20 | 0.20 | 0.25 | 0.23 | 0.26 | 0.26 | 0.28 | +2.48% |
2006 | 0.31 | 0.29 | 0.33 | 0.31 | 0.38 | 0.35 | 0.38 | 0.38 | 0.36 | 0.40 | 0.38 | 0.36 | +4.31% |
2007 | 0.41 | 0.35 | 0.37 | 0.39 | 0.38 | 0.36 | 0.40 | 0.38 | 0.36 | 0.40 | 0.36 | 0.40 | +4.67% |
2008 | 0.33 | 0.26 | 0.24 | 0.19 | 0.17 | 0.16 | 0.17 | 0.16 | 0.18 | 0.20 | 0.11 | 0.08 | +2.31% |
2009 | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 | +0.10% |
2010 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | +0.05% |
2011 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 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 | 0.01 | 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 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.06 | 0.06 | 0.06 | 0.07 | 0.07 | 0.07 | +0.63% |
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 | 0.17 | 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 | 0.01 | 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 | 0.45 | 0.43 | +5.04% |
2024 | 0.48 | 0.41 | 0.42 | 0.45 | 0.45 | 0.40 | 0.45 | 0.37 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.19% | 0.18% | 0.18% | 0.21% | 0.19% |
Sharpe ratio | 10.14 | 9.78 | 10.13 | -1.11 | -7.60 |
Best month | +0.48% | +0.45% | +0.48% | +0.48% | +0.48% |
Worst month | +0.37% | +0.37% | +0.37% | -0.02% | -0.04% |
Maximum loss | -0.01% | -0.01% | -0.01% | -0.11% | -0.51% |
Outperformance | -5.01% | - | -6.57% | +1.99% | -6.46% |
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 | 11.0684 | +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% |
Performance
YTD | +3.49% | ||
---|---|---|---|
6 Months | +2.62% | ||
1 Year | +5.35% | ||
3 Years | +10.21% | ||
5 Years | +10.79% | ||
10 Years | +14.90% | ||
Since start | +95.50% | ||
Year | |||
2023 | +5.04% | ||
2022 | +1.44% | ||
2021 | -0.23% | ||
2020 | +0.19% | ||
2019 | +1.85% | ||
2018 | +1.56% | ||
2017 | +0.63% | ||
2016 | +0.07% | ||
2015 | +0.05% |
Dividends
01/08/2024 | 0.62 USD |
01/08/2023 | 0.34 USD |
03/08/2020 | 0.17 USD |
01/08/2019 | 0.22 USD |
01/08/2018 | 0.10 USD |
01/08/2017 | 0.02 USD |
01/08/2016 | 0.01 USD |
03/08/2015 | 0.01 USD |
01/08/2014 | 0.01 USD |
01/08/2013 | 0.01 USD |
01/08/2012 | 0.01 USD |
01/08/2011 | 0.01 USD |
02/08/2010 | 0.01 USD |
03/08/2009 | 0.16 USD |
01/08/2008 | 0.49 USD |
01/08/2007 | 0.54 USD |
01/08/2006 | 0.38 USD |
01/08/2005 | 0.13 USD |
03/08/2004 | 0.04 USD |
01/08/2003 | 0.07 USD |
01/08/2002 | 0.25 USD |
01/08/2001 | 0.67 USD |
02/08/2000 | 0.58 USD |
02/08/1999 | 0.57 USD |
03/08/1998 | 0.60 USD |