Fidelity Institutional Liquidity Fund - USD M Flex DistributingRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 30/04/2024 |
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Annual Returns (GBP) | 30/04/2024 | |||||||
2022 | 2023 | 30/04 | ||||||
Price Return | 14.20 | -1.06 | 3.53 | |||||
+/- Category | 0.18 | 0.34 | 0.13 | |||||
+/- Category Index | -0.28 | -0.26 | -0.12 | |||||
% Rank in Category | 51 | 57 | 60 |
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 | 1.64 | 0.01 | -0.04 |
3 Months | 2.17 | 0.08 | -0.06 |
6 Months | 0.90 | 0.14 | -0.10 |
YTD | 3.76 | 0.02 | -0.25 |
1 Year | 6.31 | 0.31 | -0.28 |
3 Years Annualised | 6.56 | 0.15 | -0.27 |
5 Years Annualised | - | - | - |
10 Years Annualised | - | - | - |
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 | -1.71 | -1.60 | 5.47 | -3.00 |
2022 | 2.88 | 8.55 | 9.31 | -6.45 |
2021 | - | -0.11 | 2.45 | -0.45 |
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