Compare
Fidelity Instit.Liq.Fund US Dollar A Acc $ IE0003323619
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 21,458.2891
- Daily change (%)
- 0.03%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.48% | -7.44% | 4.47% | 21.96% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.46% | 7.00% | 7.30% |
| Negative volatility | 7.52% | 5.16% | 4.89% |
| Sharpe | Neg | Neg | 0.30 |
| Sortino | Neg | Neg | 0.44 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Fidelity Instit.Liq.Fund US Dollar A Acc $ | 8.38% | 7.85% | 1.48% | 12.11% | -7.73% | 0.48% | |
| Money Markets United States Dollar (USD) | 7.68% | 8.49% | 1.81% | 12.40% | -7.98% | 0.37% | |