Fidelity Funds - US Dollar Cash Fund A-ACC-PLN (hedged)/ LU2556246952 /
NAV2024-05-14 | Chg.+0.0013 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
11.0726PLN | +0.01% | reinvestment | Money Market Worldwide | FIL IM (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | - | - | - | - | - | 1.07 | - |
2023 | 0.66 | 0.54 | 0.61 | 0.52 | 0.63 | 0.58 | 0.56 | 0.65 | 0.63 | 0.49 | 0.47 | 0.52 | +7.07% |
2024 | 0.53 | 0.44 | 0.46 | 0.47 | 0.23 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.19% | 0.20% | 0.21% | -% | -% |
Sharpe ratio | 11.55 | 11.01 | 13.24 | - | - |
Best month | +0.53% | +0.53% | +0.65% | - | - |
Worst month | +0.23% | +0.23% | +0.23% | - | - |
Maximum loss | 0.00% | 0.00% | -0.01% | - | - |
Outperformance | - | - | - | - | - |
All quotes in PLN
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Fidelity Fd.US Dollar C.Fd.A Acc... | reinvestment | 10.9288 | +4.99% | +9.04% | |
Fidelity Fd.US Dollar C.Fd.W Acc... | reinvestment | 11.2127 | +5.45% | +8.85% | |
Fidelity Fd.US Dollar C.Fd.A Acc... | reinvestment | 1.0762 | +5.06% | - | |
Fidelity Funds - US Dollar Cash ... | reinvestment | 11.0726 | +6.56% | - | |
Fidelity Funds - US Dollar Cash ... | reinvestment | 11.7384 | +5.47% | +8.87% | |
Fidelity Funds - US Dollar Cash ... | reinvestment | 12.3025 | +5.36% | +8.54% | |
Fidelity Funds - US Dollar Cash ... | paying dividend | 12.3194 | +5.36% | +8.54% |
Performance
YTD | +2.16% | ||
---|---|---|---|
6 Months | +2.92% | ||
1 Year | +6.56% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +10.73% | ||
Year | |||
2023 | +7.07% |