Fidelity Institutional Liquidity Fund - USD M Flex DistributingRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 30/06/2024 |
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Annual Returns (GBP) | 30/06/2024 | |||||||
2022 | 2023 | 30/06 | ||||||
Price Return | 14.20 | -1.06 | 3.02 | |||||
+/- Category | 0.18 | 0.34 | -0.17 | |||||
+/- Category Index | -0.28 | -0.26 | -0.57 | |||||
% Rank in Category | 51 | 57 | 82 |
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 | -3.28 | -0.30 | -0.46 |
6 Months | 0.18 | -0.26 | -0.53 |
YTD | 0.30 | -0.40 | -0.78 |
1 Year | 5.88 | -0.18 | -0.71 |
3 Years Annualised | 5.07 | -0.04 | -0.45 |
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 | 2.21 | 0.79 | - | - |
2023 | -1.71 | -1.60 | 5.47 | -3.00 |
2022 | 2.88 | 8.55 | 9.31 | -6.45 |
2021 | - | -0.11 | 2.45 | -0.45 |
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