Fidelity Institutional Liquidity Fund - USD I Flex Distributing SharesRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 30/06/2024 |
|
Annual Returns (GBP) | 30/06/2024 | |||||||
2023 | 30/06 | |||||||
Price Return | -2.19 | 3.15 | ||||||
+/- Category | -0.79 | -0.03 | ||||||
+/- Category Index | -1.39 | -0.44 | ||||||
% Rank in Category | 81 | 76 |
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 | -3.23 | -0.25 | -0.41 |
6 Months | 0.30 | -0.13 | -0.40 |
YTD | 0.43 | -0.27 | -0.65 |
1 Year | 6.19 | 0.14 | -0.40 |
3 Years Annualised | - | - | - |
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 | 2.29 | 0.84 | - | - |
2023 | -2.71 | -1.89 | 5.56 | -2.92 |
2022 | - | - | - | -7.20 |
|
Advertisement |