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Fidelity Funds - US Dollar Cash Fund A-USD/  LU0064963852  /

Fonds
NAV31/05/2024 Var.+0.0018 Type of yield Focus sugli investimenti Società d'investimento
12.3497USD +0.01% paying dividend Money Market Worldwide FIL IM (LU) ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
1993 - - - - - - - - - 0.10 0.20 0.20 -
1994 0.10 0.20 0.20 0.20 0.20 0.30 0.20 0.29 0.29 0.39 0.29 0.39 -
1995 0.29 0.38 0.48 0.38 0.47 0.47 0.47 0.47 0.37 0.46 0.46 0.37 -
1996 0.46 0.37 0.36 0.45 0.36 0.45 0.36 0.45 0.35 0.44 0.35 0.44 -
1997 0.44 0.35 0.43 0.43 0.43 0.34 0.51 0.34 0.42 0.51 0.34 0.50 +5.15%
1998 0.42 0.41 0.41 0.33 0.49 0.41 0.49 0.44 0.42 0.34 0.42 0.33 +5.01%
1999 0.17 0.50 0.41 0.41 0.33 0.33 0.41 0.31 0.51 0.34 0.34 0.50 +4.64%
2000 0.42 0.41 0.50 0.49 0.49 0.49 0.49 0.57 0.42 0.54 0.53 0.43 +5.93%
2001 0.50 0.39 0.37 0.34 0.36 0.28 0.26 0.28 0.21 0.21 0.16 0.13 +3.56%
2002 0.12 0.09 0.08 0.09 0.10 0.07 0.09 0.08 0.08 0.09 0.07 0.07 +1.03%
2003 0.06 0.04 0.04 0.04 0.04 0.03 0.03 0.02 0.02 0.02 0.02 0.03 +0.39%
2004 0.03 0.03 0.03 0.02 0.02 0.03 0.04 0.06 0.07 0.08 0.10 0.12 +0.64%
2005 0.13 0.13 0.15 0.16 0.20 0.20 0.20 0.25 0.23 0.26 0.26 0.28 +2.48%
2006 0.31 0.29 0.33 0.31 0.38 0.35 0.38 0.38 0.36 0.40 0.38 0.36 +4.31%
2007 0.41 0.35 0.37 0.39 0.38 0.36 0.40 0.38 0.36 0.40 0.36 0.40 +4.67%
2008 0.33 0.26 0.24 0.19 0.17 0.16 0.17 0.16 0.18 0.20 0.11 0.08 +2.31%
2009 0.03 0.02 0.01 0.01 0.01 0.01 0.00 0.01 0.00 0.01 0.00 0.00 +0.10%
2010 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 +0.05%
2011 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 +0.05%
2012 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 +0.05%
2013 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 +0.05%
2014 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 +0.05%
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 +0.05%
2016 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.02 +0.07%
2017 0.04 0.04 0.04 0.05 0.05 0.05 0.06 0.06 0.06 0.07 0.07 0.07 +0.63%
2018 0.10 0.08 0.10 0.12 0.13 0.13 0.15 0.14 0.13 0.16 0.15 0.16 +1.56%
2019 0.17 0.16 0.17 0.17 0.17 0.16 0.17 0.15 0.13 0.15 0.11 0.11 +1.85%
2020 0.12 0.12 0.09 0.07 0.01 -0.02 -0.02 -0.04 -0.03 -0.04 -0.04 -0.03 +0.19%
2021 -0.03 -0.03 -0.04 -0.01 -0.01 -0.02 -0.01 -0.02 -0.02 -0.02 -0.02 -0.01 -0.23%
2022 -0.02 -0.02 0.00 0.01 0.05 0.04 0.11 0.20 0.17 0.24 0.31 0.33 +1.44%
2023 0.37 0.33 0.37 0.36 0.45 0.43 0.43 0.44 0.42 0.45 0.45 0.43 +5.04%
2024 0.48 0.41 0.42 0.45 0.45 - - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 0.18% 0.18% 0.18% 0.21% 0.18%
Indice di Sharpe 9.49 8.96 9.01 -4.50 -10.29
Mese migliore +0.48% +0.48% +0.48% +0.48% +0.48%
Mese peggiore +0.41% +0.41% +0.41% -0.02% -0.04%
Perdita massima 0.00% 0.00% 0.00% -0.16% -0.51%
Outperformance -5.01% - -6.57% +1.99% -6.46%
 
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 10.9660 +5.18% +9.51%
Fidelity Fd.US Dollar C.Fd.W Acc... reinvestment 11.2408 +5.47% +9.13%
Fidelity Fd.US Dollar C.Fd.A Acc... reinvestment 1.0787 +5.11% -
Fidelity Funds - US Dollar Cash ... reinvestment 11.1029 +6.50% -
Fidelity Funds - US Dollar Cash ... reinvestment 11.7678 +5.49% +9.14%
Fidelity Funds - US Dollar Cash ... reinvestment 12.3328 +5.39% +8.82%
Fidelity Funds - US Dollar Cash ... paying dividend 12.3497 +5.38% +8.81%

Prestazione

YTD  
+2.23%
6 mesi  
+2.67%
1 anno  
+5.38%
3 anni  
+8.81%
5 anni  
+9.95%
10 anni  
+13.51%
Dall'inizio  
+93.12%
Anno
2023  
+5.04%
2022  
+1.44%
2021
  -0.23%
2020  
+0.19%
2019  
+1.85%
2018  
+1.56%
2017  
+0.63%
2016  
+0.07%
2015  
+0.05%
 

Dividendi

01/08/2023 0.34 USD
03/08/2020 0.17 USD
01/08/2019 0.22 USD
01/08/2018 0.10 USD
01/08/2017 0.02 USD
01/08/2016 0.01 USD
03/08/2015 0.01 USD
01/08/2014 0.01 USD
01/08/2013 0.01 USD
01/08/2012 0.01 USD
01/08/2011 0.01 USD
02/08/2010 0.01 USD
03/08/2009 0.16 USD
01/08/2008 0.49 USD
01/08/2007 0.54 USD
01/08/2006 0.38 USD
01/08/2005 0.13 USD
03/08/2004 0.04 USD
01/08/2003 0.07 USD
01/08/2002 0.25 USD
01/08/2001 0.67 USD
02/08/2000 0.58 USD
02/08/1999 0.57 USD
03/08/1998 0.60 USD