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

Fonds
NAV6/11/2024 Chg.+0.0012 Type of yield Investment Focus Investment company
11.1205PLN +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 0.16 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.19% 0.19% 0.21% -% -%
Sharpe ratio 12.12 11.31 13.08 - -
Best month +0.53% +0.53% +0.65% - -
Worst month +0.16% +0.16% +0.16% - -
Maximum loss 0.00% 0.00% -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 10.9712 +5.05% +9.57%
Fidelity Fd.US Dollar C.Fd.W Acc... reinvestment 11.2588 +5.46% +9.30%
Fidelity Fd.US Dollar C.Fd.A Acc... reinvestment 1.0804 +5.14% -
Fidelity Funds - US Dollar Cash ... reinvestment 11.1205 +6.41% -
Fidelity Funds - US Dollar Cash ... reinvestment 11.7867 +5.48% +9.32%
Fidelity Funds - US Dollar Cash ... reinvestment 12.3521 +5.37% +8.99%
Fidelity Funds - US Dollar Cash ... paying dividend 12.3690 +5.37% +8.99%

Performance

YTD  
+2.60%
6 Months  
+2.91%
1 Year  
+6.41%
3 Years     -
5 Years     -
10 Years     -
Since start  
+11.21%
Year
2023  
+7.07%