Fidelity Funds - Euro Cash Fund A-DIST-EURRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/07/2024 |
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Annual Returns (GBP) | 31/07/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 31/07 | |
Price Return | 3.42 | 0.55 | -6.47 | 4.48 | -7.11 | 5.31 | 0.56 | -0.64 |
+/- Category | -0.30 | -0.05 | -0.65 | -0.73 | -0.36 | 0.23 | -0.24 | 0.03 |
+/- Category Index | - | - | -0.43 | -0.56 | -0.32 | -0.28 | -0.20 | -0.06 |
% Rank in Category | 83 | 66 | 98 | 99 | 91 | 58 | 66 | 58 |
Trailing Returns (GBP) | 30/08/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.10 | -0.01 | 0.09 |
1 Week | -0.55 | -0.01 | 0.00 |
1 Month | 0.30 | -0.02 | 0.03 |
3 Months | -0.19 | -0.14 | 0.13 |
6 Months | 0.15 | -0.17 | -0.16 |
YTD | -0.38 | -0.13 | -0.07 |
1 Year | 1.72 | -0.36 | -0.40 |
3 Years Annualised | 0.98 | -0.24 | -0.21 |
5 Years Annualised | -0.90 | -0.39 | -0.32 |
10 Years Annualised | 0.66 | -0.32 | -0.19 |
Category: EUR Money Market | |||
Category Index: Morningstar EUR 1M Cash GR EUR |
Quarterly Returns (GBP) | 31/07/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | -0.36 | 0.04 | - | - |
2023 | -0.48 | -1.64 | 1.89 | 0.83 |
2022 | 0.42 | 1.65 | 1.83 | 1.31 |
2021 | -5.12 | 0.55 | -0.10 | -2.54 |
2020 | 4.13 | 2.49 | -0.50 | -1.61 |
2019 | -4.12 | 3.58 | -1.40 | -4.49 |
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