| 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 | -0,18 | 1,59 | - | 474,9 | |
| Fidelity Enhanced Reserve Fund A-Acc SGD Hedged Fonds | A2JRZ4 | FIL Investment Management (Luxembourg) S.A., Ireland Branch | SGD | 1,66 | 8,81 | 3,31 | 474,9 |
| Fidelity Enhanced Reserve Fund A-Acc USD Fonds | A2PV5Z | FIL Investment Management (Luxembourg) S.A., Ireland Branch | USD | 4,39 | 15,41 | 10,01 | 474,9 |
| Fidelity Enhanced Reserve Fund A-Mincome(G) EUR Hedged Fonds | A2JRZ5 | FIL Investment Management (Luxembourg) S.A., Ireland Branch | EUR | 1,51 | 8,49 | -0,07 | 474,9 |
| Fidelity Enhanced Reserve Fund A-Mincome(G) HKD Fonds | FIL Investment Management (Luxembourg) S.A., Ireland Branch | HKD | 4,63 | 14,52 | - | 474,9 | |
| Fidelity Enhanced Reserve Fund A-Mincome(G) SGD Hedged Fonds | A2JRZ2 | FIL Investment Management (Luxembourg) S.A., Ireland Branch | SGD | 1,31 | 8,40 | 2,91 | 474,9 |
| Fidelity Enhanced Reserve Fund A-Mincome(G) USD Fonds | A2JRZ1 | FIL Investment Management (Luxembourg) S.A., Ireland Branch | USD | 3,97 | 14,94 | 9,57 | 474,9 |
| Fidelity Enhanced Reserve Fund I-Qincome(G) USD Fonds | A2JRZ3 | FIL Investment Management (Luxembourg) S.A., Ireland Branch | USD | 4,70 | 16,45 | 11,67 | 474,9 |
| Fidelity Enhanced Reserve Fund Y-Acc CHF Hedged Fonds | FIL Investment Management (Luxembourg) S.A., Ireland Branch | CHF | 0,00 | 2,29 | -6,07 | 474,9 | |
| Fidelity Enhanced Reserve Fund Y-Acc EUR Hedged Fonds | A2PVH4 | FIL Investment Management (Luxembourg) S.A., Ireland Branch | EUR | 2,23 | 9,53 | 1,27 | 474,9 |
| Fidelity Enhanced Reserve Fund Y-Acc SGD Hedged Fonds | A2JRZ7 | FIL Investment Management (Luxembourg) S.A., Ireland Branch | SGD | 1,90 | 9,45 | 4,36 | 474,9 |
| Fidelity Enhanced Reserve Fund Y-Acc USD Fonds | A2PV5Y | FIL Investment Management (Luxembourg) S.A., Ireland Branch | USD | 4,60 | 16,11 | 11,12 | 474,9 |
| Fidelity Enhanced Reserve Fund Y-Mincome(G) EUR Hedged Fonds | FIL Investment Management (Luxembourg) S.A., Ireland Branch | EUR | 1,77 | 9,23 | 1,00 | 474,9 | |
| Fidelity Enhanced Reserve Fund Y-Mincome(G) GBP Hedged Fonds | FIL Investment Management (Luxembourg) S.A., Ireland Branch | GBP | 3,96 | 14,55 | 8,51 | 474,9 | |
| Fidelity Enhanced Reserve Fund Y-Mincome(G) USD Fonds | A2N9GG | FIL Investment Management (Luxembourg) S.A., Ireland Branch | USD | 4,17 | 15,64 | 10,68 | 474,9 |
| Fidelity Institutional Liquidity Fund - EUR A Acc Fonds | 798254 | FIL Investment Management (Luxembourg) S.A., Ireland Branch | EUR | 2,12 | 9,52 | 9,25 | 7490,49 |
| Fidelity Institutional Liquidity Fund - EUR A Flex Inc Fonds | 798255 | FIL Investment Management (Luxembourg) S.A., Ireland Branch | EUR | 2,12 | 9,50 | - | 7558,14 |
| Fidelity Institutional Liquidity Fund - EUR B Acc Fonds | A0KFQV | FIL Investment Management (Luxembourg) S.A., Ireland Branch | EUR | 1,81 | 8,54 | 8,14 | 7490,49 |
| Fidelity Institutional Liquidity Fund - EUR F Flex Inc Fonds | FIL Investment Management (Luxembourg) S.A., Ireland Branch | EUR | 2,11 | 9,50 | - | 7558,14 | |
| Fidelity Institutional Liquidity Fund - EUR G Acc Fonds | FIL Investment Management (Luxembourg) S.A., Ireland Branch | EUR | 2,01 | 9,19 | - | 7558,14 |