Fidelity Funds - US Dollar Cash Fund A-ACC-PLN (hedged)/ LU2556246952 /
| NAV2024-07-25 | Chg.-0.0010 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.1977PLN | -0.01% | 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 | 0.50 | 0.43 | 0.43 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.19% | 0.18% | 0.21% | -% | -% |
| Sharpe ratio | 12.15 | 12.04 | 12.56 | - | - |
| Best month | +0.53% | +0.53% | +0.65% | - | - |
| Worst month | +0.43% | +0.43% | +0.43% | - | - |
| Maximum loss | -0.01% | -0.01% | -0.01% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in PLN
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.US Dollar C.Fd.A Acc... | reinvestment | 11.0348 | +5.32% | +9.98% | |
| Fidelity Fd.US Dollar C.Fd.W Acc... | reinvestment | 11.3366 | +5.53% | +10.07% | |
| Fidelity Fd.US Dollar C.Fd.A Acc... | reinvestment | 1.0869 | +5.18% | - | |
| Fidelity Funds - US Dollar Cash ... | reinvestment | 11.1977 | +6.29% | - | |
| Fidelity Funds - US Dollar Cash ... | reinvestment | 12.4321 | +5.41% | +9.72% | |
| Fidelity Funds - US Dollar Cash ... | reinvestment | 11.8644 | +5.52% | +10.05% | |
| Fidelity Funds - US Dollar Cash ... | paying dividend | 12.4491 | +5.41% | +9.72% |
Performance
| YTD | +3.31% | ||
|---|---|---|---|
| 6 Months | +2.85% | ||
| 1 Year | +6.29% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +11.98% | ||
| Year | |||
| 2023 | +7.07% | ||
