Compare
Fidelity Instit.Liq.Fund US Dollar B Dist $ IE0003511510
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 9/4/2023
- NAV
- 1.000
- Daily change (%)
- 0.00%
Charts
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Performance (Euro)
| Analysis at 9/4/2023 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -1.25% | -7.48% | 9.64% | 7.05% |
| Analysis at 9/4/2023 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.68% | 7.42% | 6.94% |
| Negative volatility | 7.04% | 4.89% | 4.95% |
| Sharpe | Neg | 0.40 | 0.23 |
| Sortino | Neg | 0.61 | 0.32 |
Annual performance (Euro)
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
| Fidelity Instit.Liq.Fund US Dollar B Dist $ | 4.23% | 1.92% | -8.45% | 8.34% | 6.19% | -1.25% | |
| Money Markets United States Dollar (USD) | 7.68% | 8.49% | 1.81% | 12.40% | -7.98% | 0.37% | |