Compare
Fidelity US Dollar Cash AM Dis (G) $ LU2639602031
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 9.9516
- Daily change (%)
- 0.01%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.47% | -7.85% | 0.00% | 0.00% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.36% | 0.00% | 0.00% |
| Negative volatility | 7.52% | 0.00% | 0.00% |
| Sharpe | Neg | - | - |
| Sortino | Neg | - | - |
Annual performance (Euro)
| 2023 | 2024 | 2025 | 2026 | ||||
| Fidelity US Dollar Cash AM Dis (G) $ | 0.00% | 0.00% | -1.41% | 10.77% | -7.64% | 0.47% | |