Fidelity Funds - US Dollar Cash Fund A-USD/ LU0064963852 /
| NAV1/7/2025 | Chg.+0.0017 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.0919USD | +0.01% | paying dividend | Money Market Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.40 | 0.45 | 0.48 | 0.41 | 0.39 | 0.36 | 0.39 | - |
| 2025 | 0.09 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | -% | 0.19% | 0.18% | 0.21% | 0.20% |
| Sharpe ratio | - | 11.64 | 13.22 | 5.63 | -2.20 |
| Best month | +0.39% | +0.48% | +0.48% | +0.48% | +0.48% |
| Worst month | +0.09% | +0.09% | +0.09% | -0.02% | -0.04% |
| Maximum loss | 0.00% | -0.02% | -0.02% | -0.05% | -0.51% |
| Outperformance | -5.01% | - | -6.57% | +1.99% | -6.46% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.US Dollar C.Fd.A Acc... | reinvestment | 11.2338 | +4.74% | +11.87% | |
| Fidelity Fd.US Dollar C.Fd.W Acc... | reinvestment | 11.5898 | +5.30% | +12.57% | |
| Fidelity Fd.US Dollar C.Fd.A Acc... | reinvestment | 1.1101 | +4.96% | - | |
| Fidelity Funds - US Dollar Cash ... | reinvestment | 11.4854 | +5.78% | - | |
| Fidelity Funds - US Dollar Cash ... | reinvestment | 12.7040 | +5.16% | +12.22% | |
| Fidelity Funds - US Dollar Cash ... | reinvestment | 12.1291 | +5.26% | +12.55% | |
| Fidelity Funds - US Dollar Cash ... | paying dividend | 12.0919 | +5.16% | +12.21% |
Performance
| YTD | +0.09% | ||
|---|---|---|---|
| 6 Months | +2.44% | ||
| 1 Year | +5.16% | ||
| 3 Years | +12.21% | ||
| 5 Years | +12.13% | ||
| Since start | +98.93% | ||
| Year | |||
| 2023 | +5.04% | ||
| 2022 | +1.44% | ||
| 2021 | -0.23% | ||
| 2020 | +0.19% | ||
| 2019 | +1.85% | ||
| 2018 | +1.56% | ||
| 2017 | +0.63% | ||
| 2016 | +0.07% | ||
Dividends
| 8/1/2024 | 0.62 USD |
| 8/1/2023 | 0.34 USD |
| 8/3/2020 | 0.17 USD |
| 8/1/2019 | 0.22 USD |
| 8/1/2018 | 0.10 USD |
| 8/1/2017 | 0.02 USD |
| 8/1/2016 | 0.01 USD |
| 8/3/2015 | 0.01 USD |
| 8/1/2014 | 0.01 USD |
| 8/1/2013 | 0.01 USD |
| 8/1/2012 | 0.01 USD |
| 8/1/2011 | 0.01 USD |
| 8/2/2010 | 0.01 USD |
| 8/3/2009 | 0.16 USD |
| 8/1/2008 | 0.49 USD |
| 8/1/2007 | 0.54 USD |
| 8/1/2006 | 0.38 USD |
| 8/1/2005 | 0.13 USD |
| 8/3/2004 | 0.04 USD |
| 8/1/2003 | 0.07 USD |
| 8/1/2002 | 0.25 USD |
| 8/1/2001 | 0.67 USD |
| 8/2/2000 | 0.58 USD |
| 8/2/1999 | 0.57 USD |
| 8/3/1998 | 0.60 USD |