Compare
Fidelity Instit.Liq.Fund Euro A Dist EUR IE0003323502
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 1.000
- Daily change (%)
- 0.00%
Charts
Note: for minimum 3 years charts you must register.
Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.17% | 2.18% | 2.44% | 0.00% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 0.07% | 0.32% | 0.00% |
| Negative volatility | 0.02% | 0.83% | 0.00% |
| Sharpe | Neg | Neg | - |
| Sortino | Neg | Neg | - |
Annual performance (Euro)
| 2022 | 2023 | 2024 | 2025 | 2026 | |||
| Fidelity Instit.Liq.Fund Euro A Dist EUR | - | 0.00% | 0.00% | 0.00% | 2.26% | 0.17% | |
| Money Markets Euro (EUR) | - | -0.69% | 3.11% | 3.59% | 2.00% | 0.32% | |