Fidelity Institutional Liquidity Fund - USD G 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 | |||||||
2021 | 2022 | 2023 | 30/06 | |||||
Price Return | 0.95 | 14.34 | -0.84 | 3.11 | ||||
+/- Category | 0.05 | 0.31 | 0.56 | -0.08 | ||||
+/- Category Index | -0.01 | -0.14 | -0.04 | -0.48 | ||||
% Rank in Category | 29 | 37 | 37 | 77 |
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 | -2.44 | -0.36 | -0.44 |
3 Months | -3.25 | -0.27 | -0.42 |
6 Months | 0.26 | -0.17 | -0.44 |
YTD | 0.39 | -0.32 | -0.69 |
1 Year | 6.09 | 0.03 | -0.50 |
3 Years Annualised | 5.23 | 0.11 | -0.30 |
5 Years Annualised | - | - | - |
10 Years Annualised | - | - | - |
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 | 2.26 | 0.83 | - | - |
2023 | -1.66 | -1.55 | 5.53 | -2.95 |
2022 | 2.87 | 8.58 | 9.36 | -6.40 |
2021 | -0.91 | -0.11 | 2.45 | -0.45 |
2020 | - | 0.49 | -4.39 | -5.41 |
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