Fidelity Institutional Liquidity Fund - USD A Flex Distributing Shares Series 1Register to Unlock Ratings |
Growth Of 1000 (GBP) | 30/06/2024 |
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Annual Returns (GBP) | 30/06/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 30/06 | |
Price Return | -7.75 | 8.53 | -1.40 | -2.36 | 0.97 | 14.76 | -0.85 | 3.63 |
+/- Category | 0.12 | 0.53 | 0.66 | 0.28 | 0.06 | 0.73 | 0.56 | 0.44 |
+/- Category Index | -0.04 | 0.22 | 0.30 | 0.18 | 0.01 | 0.28 | -0.04 | 0.03 |
% Rank in Category | 41 | 7 | 4 | 11 | 23 | 5 | 37 | 10 |
Trailing Returns (GBP) | 15/07/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.05 | -0.02 | -0.04 |
1 Week | -1.17 | -0.07 | -0.10 |
1 Month | -1.90 | 0.18 | 0.10 |
3 Months | -2.73 | 0.25 | 0.09 |
6 Months | 0.77 | 0.33 | 0.06 |
YTD | 0.89 | 0.19 | -0.19 |
1 Year | 6.58 | 0.53 | -0.01 |
3 Years Annualised | 5.53 | 0.42 | 0.01 |
5 Years Annualised | 1.58 | 0.44 | 0.09 |
10 Years Annualised | 4.55 | 0.35 | 0.07 |
Category: USD Money Market - Short Term | |||
Category Index: Morningstar USD 1M Cash TR USD |
Quarterly Returns (GBP) | 30/06/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 2.23 | 1.37 | - | - |
2023 | -1.58 | -1.59 | 5.51 | -2.97 |
2022 | 2.89 | 8.63 | 9.41 | -6.15 |
2021 | -0.91 | -0.11 | 2.46 | -0.44 |
2020 | 7.38 | 0.52 | -4.38 | -5.41 |
2019 | -1.59 | 3.08 | 3.85 | -6.40 |
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