Fidelity ILF - USD A Acc |
Growth Of 1000 (EUR) | 30/04/2024 |
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Annual Returns (EUR) | 30/04/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 30/04 | |
Total Return | -11.22 | 7.15 | 4.15 | -7.72 | 7.63 | 8.27 | 1.59 | 5.15 |
+/- Category | 0.19 | 0.35 | 0.40 | 0.12 | 0.05 | 0.37 | 0.64 | 0.33 |
+/- Category Index | 0.03 | 0.04 | 0.02 | 0.02 | -0.01 | -0.06 | 0.02 | -0.03 |
% Rank in Category | 33 | 24 | 28 | 27 | 28 | 30 | 32 | 25 |
Trailing Returns (EUR) | 03/05/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.68 | 0.04 | 0.04 |
1 Week | -0.70 | 0.00 | 0.01 |
1 Month | 0.99 | 0.14 | 0.04 |
3 Months | 1.68 | 0.18 | 0.02 |
6 Months | 2.41 | 0.26 | 0.04 |
YTD | 4.51 | 0.24 | 0.01 |
1 Year | 8.32 | 0.50 | 0.09 |
3 Years Annualised | 6.87 | 0.24 | -0.01 |
5 Years Annualised | 2.90 | 0.23 | 0.00 |
10 Years Annualised | 4.12 | 0.17 | 0.01 |
Category: USD Money Market - Short Term | |||
Category Index: Morningstar USD 1M Cash TR USD |
Quarterly Returns (EUR) | 30/04/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 3.67 | - | - | - |
2023 | -0.69 | 0.83 | 4.41 | -2.84 |
2022 | 2.22 | 6.61 | 7.29 | -7.40 |
2021 | 4.11 | -0.88 | 2.33 | 1.92 |
2020 | 2.71 | -2.17 | -4.20 | -4.15 |
2019 | 2.43 | -0.79 | 5.04 | -2.42 |
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