Compare
Fidelity Instit.Liq.Fund US Dollar A Dist $ IE0003358763
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 8/26/2024
- NAV
- 1.000
- Daily change (%)
- 0.00%
Charts
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Performance (Euro)
| Analysis at 8/26/2024 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -1.01% | -3.18% | 0.00% | -0.88% |
| Analysis at 8/26/2024 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 5.44% | 0.00% | 0.00% |
| Negative volatility | 4.31% | 0.00% | 0.00% |
| Sharpe | Neg | - | - |
| Sortino | Neg | - | - |
Annual performance (Euro)
| 2022 | 2023 | 2024 | |||||
| Fidelity Instit.Liq.Fund US Dollar A Dist $ | - | - | - | -6.34% | -3.48% | -1.01% | |
| Money Markets United States Dollar (USD) | - | - | - | 12.40% | -7.98% | 0.37% | |