Fidelity Institutional Liquidity Fund - USD B AccumulatingRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 30/04/2024 |
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Annual Returns (GBP) | 30/04/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 30/04 | |
Price Return | -7.92 | 8.06 | -1.93 | -2.67 | 0.96 | 14.19 | -1.03 | 3.54 |
+/- Category | -0.04 | 0.07 | 0.13 | -0.03 | 0.05 | 0.17 | 0.38 | 0.14 |
+/- Category Index | -0.20 | -0.24 | -0.23 | -0.13 | -0.01 | -0.28 | -0.23 | -0.12 |
% Rank in Category | 57 | 53 | 55 | 52 | 28 | 52 | 57 | 56 |
Trailing Returns (GBP) | 08/05/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.49 | 0.00 | 0.00 |
1 Week | 0.09 | 0.03 | -0.01 |
1 Month | 1.65 | 0.03 | -0.02 |
3 Months | 2.17 | 0.08 | -0.06 |
6 Months | 0.91 | 0.15 | -0.10 |
YTD | 3.88 | 0.14 | -0.12 |
1 Year | 6.36 | 0.36 | -0.23 |
3 Years Annualised | 6.62 | 0.21 | -0.21 |
5 Years Annualised | 2.76 | 0.16 | -0.18 |
10 Years Annualised | 4.48 | 0.08 | -0.18 |
Category: USD Money Market - Short Term | |||
Category Index: Morningstar USD 1M Cash TR USD |
Quarterly Returns (GBP) | 30/04/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 2.21 | - | - | - |
2023 | -1.70 | -1.59 | 5.47 | -3.00 |
2022 | 2.88 | 8.54 | 9.30 | -6.44 |
2021 | -0.92 | -0.12 | 2.46 | -0.44 |
2020 | 7.20 | 0.43 | -4.43 | -5.42 |
2019 | -1.73 | 2.95 | 3.79 | -6.60 |
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