Fidelity Funds - US Dollar Cash Fund A-ACC-PLN (hedged)/  LU2556246952  /

Fonds
NAV5/23/2024 Chg.+0.0021 Type of yield Investment Focus Investment company
11.0885PLN +0.02% reinvestment Money Market Worldwide FIL IM (LU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - - - - - 1.07 -
2023 0.66 0.54 0.61 0.52 0.63 0.58 0.56 0.65 0.63 0.49 0.47 0.52 +7.07%
2024 0.53 0.44 0.46 0.47 0.37 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.19% 0.20% 0.21% -% -%
Sharpe ratio 11.75 11.17 13.19 - -
Best month +0.53% +0.53% +0.65% - -
Worst month +0.37% +0.37% +0.37% - -
Maximum loss 0.00% 0.00% -0.01% - -
Outperformance - - - - -
 
All quotes in PLN

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.US Dollar C.Fd.A Acc... reinvestment 10.9382 +5.01% +9.15%
Fidelity Fd.US Dollar C.Fd.W Acc... reinvestment 11.2275 +5.46% +9.00%
Fidelity Fd.US Dollar C.Fd.A Acc... reinvestment 1.0775 +5.08% -
Fidelity Funds - US Dollar Cash ... reinvestment 11.0885 +6.53% -
Fidelity Funds - US Dollar Cash ... reinvestment 11.7540 +5.48% +9.02%
Fidelity Funds - US Dollar Cash ... reinvestment 12.3185 +5.37% +8.69%
Fidelity Funds - US Dollar Cash ... paying dividend 12.3354 +5.37% +8.69%

Performance

YTD  
+2.30%
6 Months  
+2.94%
1 Year  
+6.53%
3 Years     -
5 Years     -
10 Years     -
Since start  
+10.89%
Year
2023  
+7.07%