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

Fonds
NAV28/05/2024 Chg.+0.0017 Type of yield Investment Focus Investment company
11.0967PLN +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 0.44 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.19% 0.20% 0.21% -% -%
Sharpe ratio 11.71 11.26 13.01 - -
Best month +0.53% +0.53% +0.65% - -
Worst month +0.44% +0.44% +0.44% - -
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 10.9503 +5.13% +9.32%
Fidelity Fd.US Dollar C.Fd.W Acc... reinvestment 11.2357 +5.45% +9.08%
Fidelity Fd.US Dollar C.Fd.A Acc... reinvestment 1.0783 +5.09% -
Fidelity Funds - US Dollar Cash ... reinvestment 11.0967 +6.47% -
Fidelity Funds - US Dollar Cash ... reinvestment 11.7625 +5.47% +9.09%
Fidelity Funds - US Dollar Cash ... reinvestment 12.3273 +5.36% +8.76%
Fidelity Funds - US Dollar Cash ... paying dividend 12.3442 +5.36% +8.76%

Performance

YTD  
+2.38%
6 Months  
+2.94%
1 Year  
+6.47%
3 Years     -
5 Years     -
10 Years     -
Since start  
+10.97%
Year
2023  
+7.07%