Fidelity Funds - US Dollar Cash Fund Y-ACC-USD/ LU0346392565 /
| NAV2024-08-26 | Chg.+0.0050 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.9156USD | +0.04% | reinvestment | Money Market Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.10 | 0.10 | - |
| 2009 | 0.10 | 0.00 | 0.00 | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | +0.20% |
| 2010 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.00 | +0.10% |
| 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 | 0.00% |
| 2012 | 0.00 | 0.00 | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | +0.10% |
| 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 | 0.00% |
| 2014 | 0.00 | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | +0.10% |
| 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 | 0.00% |
| 2016 | 0.05 | 0.00 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 | 0.03 | +0.20% |
| 2017 | 0.06 | 0.05 | 0.06 | 0.07 | 0.07 | 0.07 | 0.08 | 0.08 | 0.08 | 0.09 | 0.09 | 0.09 | +0.89% |
| 2018 | 0.12 | 0.10 | 0.12 | 0.14 | 0.16 | 0.15 | 0.17 | 0.16 | 0.15 | 0.18 | 0.17 | 0.18 | +1.82% |
| 2019 | 0.19 | 0.18 | 0.19 | 0.19 | 0.20 | 0.18 | 0.20 | 0.17 | 0.15 | 0.17 | 0.13 | 0.13 | +2.10% |
| 2020 | 0.14 | 0.14 | 0.11 | 0.09 | 0.03 | 0.00 | 0.00 | -0.02 | -0.01 | -0.01 | -0.02 | -0.01 | +0.44% |
| 2021 | -0.01 | -0.01 | -0.02 | 0.00 | 0.00 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | 0.00 | -0.09% |
| 2022 | -0.01 | -0.01 | 0.01 | 0.01 | 0.06 | 0.05 | 0.12 | 0.21 | 0.18 | 0.25 | 0.32 | 0.34 | +1.54% |
| 2023 | 0.38 | 0.34 | 0.38 | 0.37 | 0.45 | 0.44 | 0.44 | 0.45 | 0.43 | 0.46 | 0.45 | 0.44 | +5.15% |
| 2024 | 0.49 | 0.42 | 0.43 | 0.46 | 0.46 | 0.41 | 0.46 | 0.38 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.19% | 0.19% | 0.19% | 0.21% | 0.19% |
| Sharpe ratio | 10.48 | 10.12 | 10.48 | -0.62 | -6.90 |
| Best month | +0.49% | +0.46% | +0.49% | +0.49% | +0.49% |
| Worst month | +0.38% | +0.38% | +0.38% | -0.01% | -0.02% |
| Maximum loss | -0.01% | -0.01% | -0.01% | -0.06% | -0.20% |
| Outperformance | +3.70% | - | +0.39% | +1.88% | +0.44% |
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 | +3.56% | ||
|---|---|---|---|
| 6 Months | +2.67% | ||
| 1 Year | +5.46% | ||
| 3 Years | +10.54% | ||
| 5 Years | +11.62% | ||
| 10 Years | +16.59% | ||
| Since start | +19.16% | ||
| Year | |||
| 2023 | +5.15% | ||
| 2022 | +1.54% | ||
| 2021 | -0.09% | ||
| 2020 | +0.44% | ||
| 2019 | +2.10% | ||
| 2018 | +1.82% | ||
| 2017 | +0.89% | ||
| 2016 | +0.20% | ||
| 2015 | 0.00% | ||
