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Fidelity Fd.US Dollar C.Fd.A Acc GBP H/  LU2444188994  /

Fonds
NAV1/8/2025 Chg.+0.0002 Type of yield Investment Focus Investment company
1.1103GBP +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 - - - 0.03 0.07 0.03 0.08 0.12 0.09 0.22 0.21 0.20 -
2023 0.29 0.27 0.31 0.30 0.38 0.36 0.41 0.42 0.41 0.44 0.42 0.41 +4.51%
2024 0.46 0.39 0.40 0.43 0.44 0.39 0.42 0.46 0.37 0.40 0.37 0.39 -
2025 0.10 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.07% 0.20% 0.20% -% -%
Sharpe ratio 27.78 9.98 11.03 - -
Best month +0.39% +0.46% +0.46% +0.46% -
Worst month +0.10% +0.10% +0.10% +0.03% -
Maximum loss 0.00% -0.03% -0.03% - -
Outperformance - - - - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.US Dollar C.Fd.A Acc... reinvestment 11.2397 +4.79% +11.98%
Fidelity Fd.US Dollar C.Fd.W Acc... reinvestment 11.5911 +5.31% +12.59%
Fidelity Fd.US Dollar C.Fd.A Acc... reinvestment 1.1103 +4.98% -
Fidelity Funds - US Dollar Cash ... reinvestment 11.4884 +5.81% -
Fidelity Funds - US Dollar Cash ... reinvestment 12.7053 +5.17% +12.23%
Fidelity Funds - US Dollar Cash ... reinvestment 12.1304 +5.27% +12.57%
Fidelity Funds - US Dollar Cash ... paying dividend 12.0933 +5.17% +12.23%

Performance

YTD  
+0.10%
6 Months  
+2.39%
1 Year  
+4.98%
3 Years     -
5 Years     -
Since start  
+11.03%
Year
2023  
+4.51%