Fidelity Institutional Liquidity Fund - USD N (T1) 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 | 14.41 | -0.79 | 3.13 | |||||
+/- Category | 0.39 | 0.62 | -0.06 | |||||
+/- Category Index | -0.06 | 0.02 | -0.46 | |||||
% Rank in Category | 30 | 32 | 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 | -3.24 | -0.26 | -0.42 |
6 Months | 0.28 | -0.15 | -0.42 |
YTD | 0.41 | -0.29 | -0.67 |
1 Year | 6.14 | 0.08 | -0.45 |
3 Years Annualised | 5.27 | 0.16 | -0.25 |
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 | 2.27 | 0.84 | - | - |
2023 | -1.64 | -1.53 | 5.54 | -2.94 |
2022 | 2.88 | 8.60 | 9.38 | -6.38 |
2021 | - | -0.11 | 2.45 | -0.45 |
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