Fidelity Institutional Liquidity Fund - USD M 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 | -7.68 | 8.33 | -1.68 | -2.52 | 0.95 | 14.20 | -1.06 | 3.54 |
+/- Category | 0.20 | 0.34 | 0.38 | 0.13 | 0.05 | 0.17 | 0.34 | 0.14 |
+/- Category Index | 0.04 | 0.03 | 0.02 | 0.02 | -0.01 | -0.28 | -0.26 | -0.11 |
% Rank in Category | 33 | 27 | 28 | 27 | 28 | 52 | 58 | 56 |
Trailing Returns (GBP) | 08/05/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.49 | 0.27 | 0.00 |
1 Week | 0.10 | 0.28 | 0.00 |
1 Month | 1.65 | 0.76 | -0.02 |
3 Months | 2.17 | 0.35 | -0.06 |
6 Months | 0.91 | 0.51 | -0.10 |
YTD | 3.89 | 0.63 | -0.12 |
1 Year | 6.35 | 0.88 | -0.24 |
3 Years Annualised | 6.61 | 0.31 | -0.22 |
5 Years Annualised* | 2.82 | 0.20 | -0.12 |
10 Years Annualised* | 4.61 | 0.22 | -0.05 |
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 | -1.72 | -1.60 | 5.47 | -3.01 |
2022 | 2.87 | 8.56 | 9.30 | -6.44 |
2021 | -0.91* | -0.11 | 2.45 | -0.45 |
2020 | 7.27* | 0.50* | -4.40* | -5.41* |
2019 | -1.67* | 3.01* | 3.86* | -6.54* |
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