Fidelity Institutional Liquidity Fund - USD N (T1) 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 | 14.41 | -0.79 | 3.62 | |||||
+/- Category | 0.39 | 0.62 | 0.22 | |||||
+/- Category Index | -0.06 | 0.02 | -0.04 | |||||
% Rank in Category | 30 | 32 | 30 |
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 | 1.66 | 0.03 | -0.02 |
3 Months | 2.24 | 0.14 | 0.01 |
6 Months | 1.03 | 0.27 | 0.03 |
YTD | 3.85 | 0.10 | -0.16 |
1 Year | 6.60 | 0.60 | 0.01 |
3 Years Annualised | 6.76 | 0.35 | -0.07 |
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 | 2.27 | - | - | - |
2023 | -1.64 | -1.53 | 5.54 | -2.94 |
2022 | 2.88 | 8.60 | 9.38 | -6.38 |
2021 | - | -0.11 | 2.45 | -0.45 |
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