Fidelity Institutional Liquidity Fund - USD A Distributing Shares Series 2Register to Unlock Ratings |
Growth Of 1000 (GBP) | 30/06/2024 |
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Annual Returns (GBP) | 30/06/2024 | |||||||
2023 | 30/06 | |||||||
Price Return | -5.64 | 0.85 | ||||||
+/- Category | -4.23 | -2.34 | ||||||
+/- Category Index | -4.84 | -2.74 | ||||||
% Rank in Category | 96 | 95 |
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 | -4.10 | -1.13 | -1.28 |
6 Months | -1.94 | -2.37 | -2.64 |
YTD | -1.81 | -2.52 | -2.89 |
1 Year | 1.04 | -5.02 | -5.55 |
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 | 0.91 | -0.07 | - | - |
2023 | -2.71 | -2.74 | 4.16 | -4.25 |
2022 | - | - | - | -7.20 |
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