FF - US Dollar Cash Fund A-ACC-USD LU0261952922
| Performances | Perf. annualisées | Volatilités | |
|---|---|---|---|
| 1 sem. | +0.1 | - | - |
| 4 sem. | +0.4 | - | - |
| 52 sem. | +4.5 | +4.5 | +0.2 |
| 1 mois | +0.5 | - | - |
| 3 mois | +1.3 | - | - |
| 6 mois | +2.6 | - | - |
| 1 an | +4.5 | +4.5 | +0.2 |
| 3 ans | +4.7 | +1.5 | +0.3 |
| 5 ans | +7.5 | +1.5 | +0.3 |
| Max | +9.4 | +1.2 | +0.2 |
| Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | +3.6 | +0.4 | +0.3 | +0.4 | +0.4 | +0.4 | +0.4 | +0.4 | +0.4 | +0.3 | - | - | - |
| 2022 | +1.4 | 0 | 0 | 0 | 0 | +0.1 | 0 | +0.1 | +0.2 | +0.2 | +0.2 | +0.3 | +0.3 |
| 2021 | -0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 2020 | +0.2 | +0.1 | +0.1 | +0.1 | +0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 2019 | +1.8 | +0.2 | +0.2 | +0.2 | +0.2 | +0.2 | +0.2 | +0.2 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 |
| 2018 | +1.6 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.2 | +0.1 | +0.2 |
| 2017 | +0.6 | 0 | 0 | 0 | 0 | 0 | 0 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 |
| 2016 | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investissement Total | Gain/Perte | (Gain/Perte)/Inv | |
|---|---|---|---|
| 1 an | 1200 | +30.6 | +2.6 |
| 3 ans | 3600 | +149.1 | +4.1 |
| 5 ans | 6000 | +285.2 | +4.8 |
| Pour un investissement programmé de 100$ par mois | |||
| Collecte / Effet marché | ||||||
|---|---|---|---|---|---|---|
| Actif au 22/09/2023 | 08/2023 | T2/2023 | S1/2023 | 2022 | YTD | |
| Fonds | 1795.3 M€ | +51.1 / -1.3 | -142.9 / +20.5 | -285.1 / +38.8 | +431.8 / +24.5 | -128.3 / +49.3 |
| LU0261952922 | 919.1 M$ ( 980.9 M€ ) | +11.6 / +3.9 | -5.4 / +11.2 | -58.4 / +21 | +121.8 / +12.7 | -51.7 / +31.7 |
| LU0346392565 | 475.9 M$ ( 507.9 M€ ) | +35.5 / +1.6 | -132.8 / +5.8 | -208.1 / +11.2 | +340.7 / +7.5 | -67.3 / +15.8 |
| LU0064963852 | 287.2 M$ ( 306.6 M€ ) | +4.1 / -6.8 | -4.7 / +3.5 | -18.6 / +6.5 | -30.7 / +4.3 | -9.3 / +1.8 |
Détails
| Fonds Umbrella | Fidelity Funds | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date de création | Invalid date | ||||||||
| Devise | USD | ||||||||
| Date de création de la part | Invalid date | ||||||||
| Structure juridique | SICAV | ||||||||
| Type d'investissement | Cash Funds | ||||||||
| Fonds coordonné (UCITS) ? | Oui | ||||||||
| Pays de commercialisation | |||||||||
| Fonds Nourricier ? | - | ||||||||
| Fonds à Formule | - | ||||||||
| Classification AMF | - | ||||||||
| Investisseurs | - | ||||||||
| Min. souscription initiale | - | ||||||||
| Min. souscription ultérieure | - | ||||||||
| Indice de référence | - | ||||||||
| Durée de placement | - | ||||||||
| Fréquence de VL | - | ||||||||
| Affectation du résultat | - | ||||||||
| Eligible au PEA | - | ||||||||
| Eligible au PEA-PME | - | ||||||||
| Eligible Assurance Vie | - | ||||||||
| ISR | - | ||||||||
| SRRI |
|
Frais
| Frais de gestion max | 0.004% | |
|---|---|---|
| Frais courants | 0% | |
| Frais d'entrée max | - | |
| Frais de sortie max | - |
Acteurs
| Dépositaire | Brown Brothers Harriman (Luxembourg) S.C.A | |
|---|---|---|
| Société de gestion | FIL Investment Management (Luxembourg) S.A. | |
| CAC | - | |
| Valorisateur | - |
Historique des valeurs liquidatives (Cours)
OSTs
Autres Parts
| Isin | Catégorie de part | VL | 9/23 | 2023 | 1 an | 3 ans | 5 ans | ||
|---|---|---|---|---|---|---|---|---|---|
| LU0261952922 | FF - US Dollar Cash Fund A-ACC-USD | 11.89 $ | +0.3 | +3.6 | +4.5 | +4.7 | +7.5 | ||
| LU0346392565 | FF - US Dollar Cash Fund Y-ACC-USD | 11.34 $ | +0.3 | +3.6 | +4.6 | +5.1 | +8.4 | ||
| LU0064963852 | FF - US Dollar Cash Fund A-USD | 11.91 $ | +0.3 | +0.6 | +1.6 | +1.7 | +1.1 |
VL 9/23 2023 1 an 3 ans 5 ans 11.89 $ +0.3 +3.6 +4.5 +4.7 +7.5 11.34 $ +0.3 +3.6 +4.6 +5.1 +8.4 11.91 $ +0.3 +0.6 +1.6 +1.7 +1.1
