Fidelity Institutional Liquidity Fund - USD B Flex IncRegister 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 | -7.91 | 8.24 | -1.64 | -2.61 | 0.97 | 14.51 | -1.05 | 3.50 |
+/- Category | -0.03 | 0.24 | 0.42 | 0.04 | 0.06 | 0.48 | 0.36 | 0.11 |
+/- Category Index | -0.20 | -0.07 | 0.06 | -0.06 | 0.01 | 0.03 | -0.25 | -0.15 |
% Rank in Category | 56 | 42 | 19 | 40 | 22 | 18 | 57 | 62 |
Trailing Returns (GBP) | 08/05/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.47 | -0.01 | -0.01 |
1 Week | 0.00 | -0.07 | -0.10 |
1 Month | 1.65 | 0.03 | -0.02 |
3 Months | 2.14 | 0.05 | -0.09 |
6 Months | 0.86 | 0.11 | -0.14 |
YTD | 3.74 | -0.01 | -0.27 |
1 Year | 6.23 | 0.23 | -0.36 |
3 Years Annualised | 6.66 | 0.25 | -0.17 |
5 Years Annualised | 2.84 | 0.24 | -0.09 |
10 Years Annualised | 4.55 | 0.15 | -0.11 |
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 | 2.17 | - | - | - |
2023 | -1.65 | -1.65 | 5.48 | -3.02 |
2022 | 2.88 | 8.56 | 9.33 | -6.23 |
2021 | -0.91 | -0.11 | 2.46 | -0.44 |
2020 | 7.24 | 0.44 | -4.41 | -5.41 |
2019 | -1.66 | 3.06 | 3.79 | -6.48 |
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