Fidelity Funds - US Dollar Cash Fund Y-ACC-USD/ LU0346392565 /
NAV6/18/2024 | Chg.+0.0013 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
11.7991USD | +0.01% | reinvestment | Money Market Worldwide | FIL IM (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2008 | - | - | - | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.10 | 0.10 | - |
2009 | 0.10 | 0.00 | 0.00 | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | +0.20% |
2010 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.00 | +0.10% |
2011 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00% |
2012 | 0.00 | 0.00 | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | +0.10% |
2013 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00% |
2014 | 0.00 | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | +0.10% |
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 | 0.00% |
2016 | 0.05 | 0.00 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 | 0.03 | +0.20% |
2017 | 0.06 | 0.05 | 0.06 | 0.07 | 0.07 | 0.07 | 0.08 | 0.08 | 0.08 | 0.09 | 0.09 | 0.09 | +0.89% |
2018 | 0.12 | 0.10 | 0.12 | 0.14 | 0.16 | 0.15 | 0.17 | 0.16 | 0.15 | 0.18 | 0.17 | 0.18 | +1.82% |
2019 | 0.19 | 0.18 | 0.19 | 0.19 | 0.20 | 0.18 | 0.20 | 0.17 | 0.15 | 0.17 | 0.13 | 0.13 | +2.10% |
2020 | 0.14 | 0.14 | 0.11 | 0.09 | 0.03 | 0.00 | 0.00 | -0.02 | -0.01 | -0.01 | -0.02 | -0.01 | +0.44% |
2021 | -0.01 | -0.01 | -0.02 | 0.00 | 0.00 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | 0.00 | -0.09% |
2022 | -0.01 | -0.01 | 0.01 | 0.01 | 0.06 | 0.05 | 0.12 | 0.21 | 0.18 | 0.25 | 0.32 | 0.34 | +1.54% |
2023 | 0.38 | 0.34 | 0.38 | 0.37 | 0.45 | 0.44 | 0.44 | 0.45 | 0.43 | 0.46 | 0.45 | 0.44 | +5.15% |
2024 | 0.49 | 0.42 | 0.43 | 0.46 | 0.46 | 0.27 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.19% | 0.19% | 0.18% | 0.21% | 0.18% |
Sharpe ratio | 10.14 | 9.52 | 9.66 | -3.19 | -8.83 |
Best month | +0.49% | +0.49% | +0.49% | +0.49% | +0.49% |
Worst month | +0.27% | +0.27% | +0.27% | -0.01% | -0.02% |
Maximum loss | 0.00% | 0.00% | 0.00% | -0.08% | -0.20% |
Outperformance | +3.70% | - | +0.39% | +1.88% | +0.44% |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Fidelity Fd.US Dollar C.Fd.A Acc... | reinvestment | 10.9795 | +5.25% | +9.59% | |
Fidelity Fd.US Dollar C.Fd.W Acc... | reinvestment | 11.2706 | +5.45% | +9.42% | |
Fidelity Fd.US Dollar C.Fd.A Acc... | reinvestment | 1.0814 | +5.13% | - | |
Fidelity Funds - US Dollar Cash ... | reinvestment | 11.1331 | +6.39% | - | |
Fidelity Funds - US Dollar Cash ... | reinvestment | 11.7991 | +5.47% | +9.44% | |
Fidelity Funds - US Dollar Cash ... | reinvestment | 12.3649 | +5.36% | +9.11% | |
Fidelity Funds - US Dollar Cash ... | paying dividend | 12.3819 | +5.36% | +9.11% |
Performance
YTD | +2.54% | ||
---|---|---|---|
6 Months | +2.72% | ||
1 Year | +5.47% | ||
3 Years | +9.44% | ||
5 Years | +10.98% | ||
10 Years | +15.45% | ||
Since start | +17.99% | ||
Year | |||
2023 | +5.15% | ||
2022 | +1.54% | ||
2021 | -0.09% | ||
2020 | +0.44% | ||
2019 | +2.10% | ||
2018 | +1.82% | ||
2017 | +0.89% | ||
2016 | +0.20% | ||
2015 | 0.00% |