Fidelity Institutional Liquidity Fund - USD F Flex Distributing Series 1Register 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 | -7.75 | 8.53 | -1.49 | -2.35 | 0.97 | 14.68 | -0.80 | 3.59 |
+/- Category | 0.12 | 0.53 | 0.57 | 0.29 | 0.06 | 0.65 | 0.61 | 0.19 |
+/- Category Index | -0.04 | 0.22 | 0.21 | 0.19 | 0.00 | 0.20 | 0.00 | -0.07 |
% Rank in Category | 41 | 7 | 6 | 10 | 24 | 8 | 34 | 40 |
Trailing Returns (GBP) | 07/05/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.21 | -0.01 | -0.01 |
1 Week | -0.25 | -0.06 | -0.10 |
1 Month | 0.92 | 0.04 | -0.03 |
3 Months | 1.93 | 0.11 | -0.02 |
6 Months | 0.60 | 0.20 | -0.02 |
YTD | 3.33 | 0.07 | -0.17 |
1 Year | 5.87 | 0.40 | -0.13 |
3 Years Annualised | 6.66 | 0.37 | 0.01 |
5 Years Annualised | 3.02 | 0.40 | 0.10 |
10 Years Annualised | 4.68 | 0.29 | 0.06 |
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 | 2.23 | - | - | - |
2023 | -1.58 | -1.59 | 5.54 | -2.95 |
2022 | 2.88 | 8.60 | 9.36 | -6.15 |
2021 | -0.91 | -0.11 | 2.46 | -0.44 |
2020 | 7.38 | 0.52 | -4.38 | -5.40 |
2019 | -1.67 | 3.07 | 3.85 | -6.40 |
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