Fidelity Institutional Liquidity Fund - EUR A AccRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/03/2024 |
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Annual Returns (GBP) | 31/03/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 31/03 | |
Price Return | 3.52 | 0.64 | -6.05 | 5.07 | -6.79 | 5.60 | 0.82 | -0.37 |
+/- Category | -0.08 | 0.08 | -0.12 | -0.06 | -0.12 | 1.15 | -0.02 | 0.05 |
+/- Category Index | - | - | -0.02 | 0.03 | 0.00 | 0.01 | 0.05 | -0.01 |
% Rank in Category | 70 | 66 | 63 | 66 | 56 | 46 | 58 | 38 |
Trailing Returns (GBP) | 30/04/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.05 | 0.01 | 0.01 |
1 Week | -0.67 | 0.03 | 0.01 |
1 Month | 0.20 | 0.08 | 0.00 |
3 Months | 1.09 | 0.15 | 0.02 |
6 Months | -0.03 | 0.12 | 0.03 |
YTD | -0.17 | 0.13 | 0.00 |
1 Year | 0.89 | 0.25 | 0.05 |
3 Years Annualised | 0.73 | 0.06 | 0.02 |
5 Years Annualised | 0.45 | 0.04 | 0.02 |
10 Years Annualised | 0.54 | 0.01 | 0.02 |
Category: EUR Money Market - Short Term | |||
Category Index: Morningstar EUR 1M Cash GR EUR |
Quarterly Returns (GBP) | 31/03/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | -0.37 | - | - | - |
2023 | -0.43 | -1.59 | 1.99 | 0.88 |
2022 | 0.50 | 1.72 | 1.92 | 1.36 |
2021 | -4.98 | 0.62 | -0.03 | -2.48 |
2020 | 4.23 | 2.63 | -0.31 | -1.47 |
2019 | -4.10 | 3.72 | -1.24 | -4.36 |
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