Fidelity Institutional Liquidity Fund - USD A AccumulatingRegister 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 | -7.68 | 8.35 | -1.68 | -2.52 | 0.96 | 14.41 | -0.78 | 2.38 |
+/- Category | 0.20 | 0.35 | 0.38 | 0.13 | 0.05 | 0.39 | 0.62 | 0.43 |
+/- Category Index | 0.03 | 0.04 | 0.02 | 0.02 | -0.01 | -0.06 | 0.02 | -0.03 |
% Rank in Category | 33 | 24 | 28 | 27 | 28 | 30 | 32 | 28 |
Trailing Returns (GBP) | 14/08/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.23 | 0.01 | 0.00 |
1 Week | -0.94 | 0.03 | 0.00 |
1 Month | 1.51 | 0.07 | -0.03 |
3 Months | -0.74 | 0.20 | 0.00 |
6 Months | 0.26 | 0.27 | 0.00 |
YTD | 2.50 | 0.38 | -0.03 |
1 Year | 3.94 | 0.52 | 0.04 |
3 Years Annualised | 5.98 | 0.42 | -0.02 |
5 Years Annualised | 1.00 | 0.33 | -0.01 |
10 Years Annualised | 4.35 | 0.24 | 0.01 |
Category: USD Money Market - Short Term | |||
Category Index: Morningstar USD 1M Cash TR USD |
Quarterly Returns (GBP) | 31/07/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 2.28 | 1.25 | - | - |
2023 | -1.64 | -1.53 | 5.54 | -2.94 |
2022 | 2.88 | 8.60 | 9.37 | -6.38 |
2021 | -0.92 | -0.12 | 2.46 | -0.44 |
2020 | 7.27 | 0.50 | -4.40 | -5.41 |
2019 | -1.67 | 3.01 | 3.86 | -6.54 |
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