Fidelity Funds - US Dollar Cash Fund Y-ACC-USD/ LU0346392565 /
| NAV23/07/2024 | Var.+0.0016 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 11.8604USD | +0.01% | reinvestment | Money Market Worldwide | FIL IM (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.37 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 0.19% | 0.18% | 0.18% | 0.21% | 0.19% |
| Indice di Sharpe | 10.20 | 9.79 | 9.89 | -2.26 | -8.26 |
| Mese migliore | +0.49% | +0.49% | +0.49% | +0.49% | +0.49% |
| Mese peggiore | +0.37% | +0.37% | +0.37% | -0.01% | -0.02% |
| Perdita massima | 0.00% | 0.00% | 0.00% | -0.07% | -0.20% |
| Outperformance | +3.70% | - | +0.39% | +1.88% | +0.44% |
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 | 11.0345 | +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% |
Prestazione
| YTD | +3.08% | ||
|---|---|---|---|
| 6 mesi | +2.70% | ||
| 1 anno | +5.50% | ||
| 3 anni | +10.02% | ||
| 5 anni | +11.32% | ||
| 10 anni | +16.05% | ||
| Dall'inizio | +18.60% | ||
| Anno | |||
| 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% | ||
