Fidelity Institutional Liquidity Fund - GBP BRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/07/2024 |
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Annual Returns (GBP) | 31/07/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 31/07 | |
Price Return | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.06 | 4.56 | 3.13 |
+/- Category | -0.11 | -0.39 | -0.64 | -0.23 | 0.14 | 0.27 | 0.44 | 0.48 |
+/- Category Index | -0.23 | -0.53 | -0.66 | -0.18 | 0.00 | -0.31 | -0.06 | 0.06 |
% Rank in Category | 83 | 96 | 100 | 88 | 55 | 57 | 49 | 12 |
Trailing Returns (GBP) | 14/08/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.00 | -0.02 | -0.01 |
1 Week | 0.00 | -0.06 | -0.10 |
1 Month | 0.52 | 0.07 | 0.06 |
3 Months | 1.45 | 0.23 | 0.16 |
6 Months | 2.69 | 0.30 | 0.11 |
YTD | 3.13 | 0.30 | -0.14 |
1 Year | 5.28 | 0.39 | 0.01 |
3 Years Annualised | 2.91 | 0.29 | -0.17 |
5 Years Annualised | 1.73 | 0.08 | -0.19 |
10 Years Annualised | 0.86 | -0.14 | -0.31 |
Category: GBP Money Market - Short Term | |||
Category Index: Morningstar GBP 1M Cash GR GBP |
Quarterly Returns (GBP) | 31/07/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 1.24 | 1.33 | - | - |
2023 | 1.02 | 1.00 | 1.21 | 1.25 |
2022 | 0.00 | 0.00 | 0.27 | 0.78 |
2021 | 0.00 | 0.00 | 0.00 | 0.00 |
2020 | 0.00 | 0.00 | 0.00 | 0.00 |
2019 | 0.00 | 0.00 | 0.00 | 0.00 |
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