Fidelity Institutional Liquidity Fund - USD C AccumulatingRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/08/2024 |
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Annual Returns (GBP) | 31/08/2024 | |||||||
2019 | 2020 | 2021 | 2022 | 2023 | 31/08 | |||
Price Return | -1.53 | -2.37 | 1.02 | 14.52 | -0.68 | 0.61 | ||
+/- Category | 0.53 | 0.27 | 0.11 | 0.50 | 0.72 | 0.59 | ||
+/- Category Index | 0.17 | 0.17 | 0.06 | 0.05 | 0.12 | 0.06 | ||
% Rank in Category | 10 | 13 | 10 | 16 | 20 | 11 |
Trailing Returns (GBP) | 26/09/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.17 | 0.00 | 0.00 |
1 Week | -1.00 | 0.03 | 0.00 |
1 Month | -1.00 | 0.05 | 0.01 |
3 Months | -4.49 | 0.23 | 0.02 |
6 Months | -3.14 | 0.39 | 0.05 |
YTD | -0.97 | 0.64 | 0.04 |
1 Year | -4.07 | 0.70 | 0.13 |
3 Years Annualised | 4.39 | 0.58 | 0.07 |
5 Years Annualised | 0.78 | 0.48 | 0.10 |
10 Years Annualised | - | - | - |
Category: USD Money Market - Short Term | |||
Category Index: Morningstar USD 1M Cash TR USD |
Quarterly Returns (GBP) | 31/08/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 2.30 | 1.28 | - | - |
2023 | -1.62 | -1.51 | 5.57 | -2.91 |
2022 | 2.90 | 8.63 | 9.40 | -6.36 |
2021 | -0.89 | -0.10 | 2.47 | -0.43 |
2020 | 7.31 | 0.53 | -4.36 | -5.38 |
2019 | -1.63 | 3.05 | 3.89 | -6.51 |
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