Fidelity Institutional Liquidity Fund - USD I AccumulatingRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 30/04/2024 |
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Annual Returns (GBP) | 30/04/2024 | |||||||
2023 | 30/04 | |||||||
Price Return | -0.71 | 3.65 | ||||||
+/- Category | 0.70 | 0.25 | ||||||
+/- Category Index | 0.09 | 0.00 | ||||||
% Rank in Category | 24 | 20 |
Trailing Returns (GBP) | 07/05/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.22 | 0.00 | 0.00 |
1 Week | -0.14 | 0.04 | 0.00 |
1 Month | 0.93 | 0.04 | -0.02 |
3 Months | 1.99 | 0.16 | 0.03 |
6 Months | 0.69 | 0.29 | 0.07 |
YTD | 3.50 | 0.24 | 0.00 |
1 Year | 6.08 | 0.61 | 0.08 |
3 Years Annualised | - | - | - |
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 | 2.30 | - | - | - |
2023 | -1.62 | -1.51 | 5.56 | -2.92 |
2022 | - | - | - | -6.36 |
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