Fidelity Institutional Liquidity Fund - GBP G AccRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/08/2024 |
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Annual Returns (GBP) | 31/08/2024 | |||||||
2023 | 31/08 | |||||||
Price Return | 4.59 | 3.46 | ||||||
+/- Category | 0.46 | 0.44 | ||||||
+/- Category Index | -0.03 | -0.04 | ||||||
% Rank in Category | 46 | 39 |
Trailing Returns (GBP) | 17/09/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.01 | 0.00 | -0.03 |
1 Week | 0.09 | 0.03 | 0.00 |
1 Month | 0.40 | 0.05 | -0.02 |
3 Months | 1.27 | 0.09 | -0.04 |
6 Months | 2.58 | 0.16 | -0.03 |
YTD | 3.68 | 0.44 | -0.04 |
1 Year | 5.26 | 0.40 | -0.01 |
3 Years Annualised | - | - | - |
5 Years Annualised | - | - | - |
10 Years Annualised | - | - | - |
Category: GBP Money Market - Short Term | |||
Category Index: Morningstar GBP 1M Cash GR GBP |
Quarterly Returns (GBP) | 31/08/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 1.29 | 1.26 | - | - |
2023 | 0.90 | 1.05 | 1.24 | 1.32 |
2022 | - | 0.18 | 0.36 | 0.66 |
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