Name WKN Fondsgesellschaft Währ. 1-Y Perf. % 3-Y Perf. % 5-Y Perf. % Volumen (Mio.)
Fidelity Enhanced Reserve Fund A-Acc CHF Hedged Fonds FIL Investment Management (Luxembourg) S.A., Ireland Branch CHF -0,13 1,65 - 474,9
Fidelity Enhanced Reserve Fund A-Acc SGD Hedged Fonds A2JRZ4 FIL Investment Management (Luxembourg) S.A., Ireland Branch SGD 1,72 8,84 3,29 474,9
Fidelity Enhanced Reserve Fund A-Acc USD Fonds A2PV5Z FIL Investment Management (Luxembourg) S.A., Ireland Branch USD 4,44 15,40 9,95 474,9
Fidelity Enhanced Reserve Fund A-Mincome(G) EUR Hedged Fonds A2JRZ5 FIL Investment Management (Luxembourg) S.A., Ireland Branch EUR 1,53 8,51 -0,11 474,9
Fidelity Enhanced Reserve Fund A-Mincome(G) HKD Fonds FIL Investment Management (Luxembourg) S.A., Ireland Branch HKD 4,36 14,24 - 474,9
Fidelity Enhanced Reserve Fund A-Mincome(G) SGD Hedged Fonds A2JRZ2 FIL Investment Management (Luxembourg) S.A., Ireland Branch SGD 1,39 8,43 2,88 474,9
Fidelity Enhanced Reserve Fund A-Mincome(G) USD Fonds A2JRZ1 FIL Investment Management (Luxembourg) S.A., Ireland Branch USD 4,02 14,93 9,51 474,9
Fidelity Enhanced Reserve Fund I-Qincome(G) USD Fonds A2JRZ3 FIL Investment Management (Luxembourg) S.A., Ireland Branch USD 4,75 16,43 11,60 474,9
Fidelity Enhanced Reserve Fund Y-Acc CHF Hedged Fonds FIL Investment Management (Luxembourg) S.A., Ireland Branch CHF 0,09 2,36 -6,06 474,9
Fidelity Enhanced Reserve Fund Y-Acc EUR Hedged Fonds A2PVH4 FIL Investment Management (Luxembourg) S.A., Ireland Branch EUR 2,25 9,55 1,24 474,9
Fidelity Enhanced Reserve Fund Y-Acc SGD Hedged Fonds A2JRZ7 FIL Investment Management (Luxembourg) S.A., Ireland Branch SGD 1,96 9,48 4,34 474,9
Fidelity Enhanced Reserve Fund Y-Acc USD Fonds A2PV5Y FIL Investment Management (Luxembourg) S.A., Ireland Branch USD 4,64 16,10 11,06 474,9
Fidelity Enhanced Reserve Fund Y-Mincome(G) EUR Hedged Fonds FIL Investment Management (Luxembourg) S.A., Ireland Branch EUR 1,80 9,25 0,96 474,9
Fidelity Enhanced Reserve Fund Y-Mincome(G) GBP Hedged Fonds FIL Investment Management (Luxembourg) S.A., Ireland Branch GBP 4,01 14,54 8,44 474,9
Fidelity Enhanced Reserve Fund Y-Mincome(G) USD Fonds A2N9GG FIL Investment Management (Luxembourg) S.A., Ireland Branch USD 4,22 15,63 10,62 474,9
Fidelity Institutional Liquidity Fund - EUR A Acc Fonds 798254 FIL Investment Management (Luxembourg) S.A., Ireland Branch EUR 2,12 9,51 9,23 7490,49
Fidelity Institutional Liquidity Fund - EUR A Flex Inc Fonds 798255 FIL Investment Management (Luxembourg) S.A., Ireland Branch EUR 1,97 9,34 - 7490,49
Fidelity Institutional Liquidity Fund - EUR B Acc Fonds A0KFQV FIL Investment Management (Luxembourg) S.A., Ireland Branch EUR 1,81 8,52 8,12 7490,49
Fidelity Institutional Liquidity Fund - EUR F Flex Inc Fonds FIL Investment Management (Luxembourg) S.A., Ireland Branch EUR 1,96 9,33 - 7490,49
Fidelity Institutional Liquidity Fund - EUR G Acc Fonds FIL Investment Management (Luxembourg) S.A., Ireland Branch EUR 2,02 9,18 - 7490,49
Seite: 1 | 2 | 3 | 4 | 5