Compare
Fidelity US Dollar Cash Y $ LU0346392565
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 12.7095
- Daily change (%)
- 0.01%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.37% | -7.48% | 4.70% | 21.57% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.42% | 6.98% | 7.32% |
| Negative volatility | 7.50% | 5.15% | 4.89% |
| Sharpe | Neg | Neg | 0.29 |
| Sortino | Neg | Neg | 0.43 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Fidelity US Dollar Cash Y $ | 8.24% | 7.83% | 1.49% | 12.02% | -7.75% | 0.37% | |
| Money Markets United States Dollar (USD) | 7.68% | 8.49% | 1.81% | 12.40% | -7.98% | 0.37% | |