Compare
Fidelity Instit.Liq.Fund Sterling A Acc GBP IE0003323270
NAV
- Periodicity
- Daily
- Currency
- British Pound
- Last update
- 2/20/2026
- NAV
- 24,605.8691
- Daily change (%)
- 0.03%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.38% | -1.16% | 17.04% | 16.02% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 3.86% | 3.13% | 4.16% |
| Negative volatility | 2.97% | 1.87% | 2.67% |
| Sharpe | Neg | 0.72 | 0.45 |
| Sortino | Neg | 1.20 | 0.70 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Fidelity Instit.Liq.Fund Sterling A Acc GBP | 7.00% | -3.96% | 6.86% | 10.29% | -0.82% | 0.38% | |
| Money Markets British Pound (GBP) | 6.65% | -3.91% | 7.34% | 10.28% | -1.16% | 0.41% | |