Fidelity ILF-The U.S.D.Fd.B Acc USD/ IE00B134MW13 /
| NAV2024-05-02 | Chg.+1.7803 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12,753.8203USD | +0.01% | reinvestment | Money Market Worldwide | FIL Fund M. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| 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 | +0.03% |
| 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 | +0.03% |
| 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 | +0.03% |
| 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 | +0.03% |
| 2016 | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.04 | 0.04 | +0.27% |
| 2017 | 0.05 | 0.05 | 0.05 | 0.05 | 0.07 | 0.06 | 0.08 | 0.08 | 0.07 | 0.08 | 0.08 | 0.08 | +0.81% |
| 2018 | 0.11 | 0.10 | 0.11 | 0.14 | 0.15 | 0.14 | 0.16 | 0.15 | 0.16 | 0.17 | 0.18 | 0.17 | +1.74% |
| 2019 | 0.18 | 0.18 | 0.19 | 0.18 | 0.20 | 0.17 | 0.18 | 0.17 | 0.14 | 0.15 | 0.13 | 0.12 | +2.01% |
| 2020 | 0.14 | 0.12 | 0.08 | 0.07 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | +0.43% |
| 2021 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | +0.03% |
| 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.08 | 0.12 | 0.17 | 0.19 | 0.21 | 0.27 | 0.34 | +1.42% |
| 2023 | 0.32 | 0.33 | 0.39 | 0.36 | 0.39 | 0.43 | 0.39 | 0.43 | 0.43 | 0.42 | 0.43 | 0.46 | +4.88% |
| 2024 | 0.42 | 0.41 | 0.45 | 0.40 | 0.03 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.22% | 0.22% | 0.21% | 0.20% | 0.17% |
| Sharpe ratio | 6.60 | 6.64 | 6.59 | -5.75 | -10.96 |
| Best month | +0.46% | +0.46% | +0.46% | +0.46% | +0.46% |
| Worst month | +0.03% | +0.03% | +0.03% | 0.00% | 0.00% |
| Maximum loss | 0.00% | 0.00% | 0.00% | 0.00% | -0.04% |
| Outperformance | +3.75% | - | +0.58% | +1.25% | +0.17% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity ILF-The U.S.D.Fd.A Dis ... | paying dividend | 1.0000 | 0.00% | 0.00% | |
| Fidelity ILF-The U.S.D.Fd.B Acc ... | reinvestment | 12,753.8203 | +5.21% | +8.23% | |
| Fidelity ILF-The U.S.D.Fd.B Dis ... | paying dividend | 1.0000 | 0.00% | 0.00% | |
| Fidelity ILF-The U.S.D.Fd.A Acc ... | reinvestment | 19,767.5508 | +5.47% | +8.80% |
Performance
| YTD | +1.73% | ||
|---|---|---|---|
| 6 Months | +2.60% | ||
| 1 Year | +5.21% | ||
| 3 Years | +8.23% | ||
| 5 Years | +10.08% | ||
| Since start | +14.21% | ||
| Year | |||
| 2023 | +4.88% | ||
| 2022 | +1.42% | ||
| 2021 | +0.03% | ||
| 2020 | +0.43% | ||
| 2019 | +2.01% | ||
| 2018 | +1.74% | ||
| 2017 | +0.81% | ||
| 2016 | +0.27% | ||
| 2015 | +0.03% | ||
