Fidelity Institutional Liquidity Fund - GBP A AccRegister 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 | 0.17 | 0.48 | 0.67 | 0.24 | 0.01 | 1.37 | 4.71 | 3.08 |
+/- Category | 0.07 | 0.10 | 0.03 | 0.01 | 0.14 | 0.58 | 0.58 | 0.43 |
+/- Category Index | -0.05 | -0.05 | 0.01 | 0.05 | 0.01 | 0.01 | 0.08 | 0.01 |
% Rank in Category | 41 | 40 | 49 | 39 | 38 | 15 | 24 | 29 |
Trailing Returns (GBP) | 14/08/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.01 | 0.00 | 0.00 |
1 Week | 0.10 | 0.05 | 0.00 |
1 Month | 0.44 | 0.00 | -0.01 |
3 Months | 1.31 | 0.10 | 0.01 |
6 Months | 2.62 | 0.24 | 0.04 |
YTD | 3.28 | 0.47 | 0.03 |
1 Year | 5.39 | 0.50 | 0.08 |
3 Years Annualised | 3.11 | 0.50 | 0.04 |
5 Years Annualised | 1.95 | 0.30 | 0.04 |
10 Years Annualised | 1.17 | 0.17 | 0.00 |
Category: GBP Money Market - Short Term | |||
Category Index: Morningstar GBP 1M Cash GR GBP |
Quarterly Returns (GBP) | 31/07/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 1.32 | 1.29 | - | - |
2023 | 0.93 | 1.08 | 1.27 | 1.34 |
2022 | 0.06 | 0.21 | 0.39 | 0.69 |
2021 | 0.00 | 0.00 | 0.00 | 0.00 |
2020 | 0.16 | 0.06 | 0.01 | 0.01 |
2019 | 0.17 | 0.18 | 0.16 | 0.16 |
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