| 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 | -0,51 | 2,49 | - | 453,81 | |
| Fidelity Enhanced Reserve Fund A-Acc SGD Hedged Fonds | A2JRZ4 | FIL Investment Management (Luxembourg) S.A., Ireland Branch | SGD | 0,91 | 9,10 | 3,17 | 453,81 |
| Fidelity Enhanced Reserve Fund A-Acc USD Fonds | A2PV5Z | FIL Investment Management (Luxembourg) S.A., Ireland Branch | USD | 3,67 | 16,22 | 10,83 | 453,81 |
| Fidelity Enhanced Reserve Fund A-Mincome(G) EUR Hedged Fonds | A2JRZ5 | FIL Investment Management (Luxembourg) S.A., Ireland Branch | EUR | 1,58 | 9,84 | 0,75 | 453,81 |
| Fidelity Enhanced Reserve Fund A-Mincome(G) HKD Fonds | FIL Investment Management (Luxembourg) S.A., Ireland Branch | HKD | 3,53 | 16,40 | - | 453,81 | |
| Fidelity Enhanced Reserve Fund A-Mincome(G) SGD Hedged Fonds | A2JRZ2 | FIL Investment Management (Luxembourg) S.A., Ireland Branch | SGD | 0,84 | 9,08 | 3,13 | 453,81 |
| Fidelity Enhanced Reserve Fund A-Mincome(G) USD Fonds | A2JRZ1 | FIL Investment Management (Luxembourg) S.A., Ireland Branch | USD | 3,67 | 16,22 | 10,83 | 453,81 |
| Fidelity Enhanced Reserve Fund I-Qincome(G) USD Fonds | A2JRZ3 | FIL Investment Management (Luxembourg) S.A., Ireland Branch | USD | 3,97 | 17,27 | 12,49 | 453,81 |
| Fidelity Enhanced Reserve Fund Y-Acc CHF Hedged Fonds | FIL Investment Management (Luxembourg) S.A., Ireland Branch | CHF | -0,34 | 3,20 | -6,23 | 453,81 | |
| Fidelity Enhanced Reserve Fund Y-Acc EUR Hedged Fonds | A2PVH4 | FIL Investment Management (Luxembourg) S.A., Ireland Branch | EUR | 1,83 | 10,47 | 1,71 | 453,81 |
| Fidelity Enhanced Reserve Fund Y-Acc SGD Hedged Fonds | A2JRZ7 | FIL Investment Management (Luxembourg) S.A., Ireland Branch | SGD | 1,10 | 9,73 | 4,20 | 453,81 |
| Fidelity Enhanced Reserve Fund Y-Acc USD Fonds | A2PV5Y | FIL Investment Management (Luxembourg) S.A., Ireland Branch | USD | 3,87 | 16,93 | 11,94 | 453,81 |
| Fidelity Enhanced Reserve Fund Y-Mincome(G) EUR Hedged Fonds | FIL Investment Management (Luxembourg) S.A., Ireland Branch | EUR | 1,79 | 10,59 | 1,83 | 453,81 | |
| Fidelity Enhanced Reserve Fund Y-Mincome(G) GBP Hedged Fonds | FIL Investment Management (Luxembourg) S.A., Ireland Branch | GBP | 3,72 | 16,16 | 9,80 | 453,81 | |
| Fidelity Enhanced Reserve Fund Y-Mincome(G) USD Fonds | A2N9GG | FIL Investment Management (Luxembourg) S.A., Ireland Branch | USD | 3,87 | 16,94 | 11,95 | 453,81 |
| Fidelity Institutional Liquidity Fund - EUR A Acc Fonds | 798254 | FIL Investment Management (Luxembourg) S.A., Ireland Branch | EUR | 2,03 | 9,18 | 10,26 | 7933,62 |
| Fidelity Institutional Liquidity Fund - EUR A Flex Inc Fonds | 798255 | FIL Investment Management (Luxembourg) S.A., Ireland Branch | EUR | 2,02 | 9,18 | - | 7933,62 |
| Fidelity Institutional Liquidity Fund - EUR B Acc Fonds | A0KFQV | FIL Investment Management (Luxembourg) S.A., Ireland Branch | EUR | 1,73 | 8,20 | 9,02 | 7933,62 |
| Fidelity Institutional Liquidity Fund - EUR F Flex Inc Fonds | FIL Investment Management (Luxembourg) S.A., Ireland Branch | EUR | 2,02 | 9,16 | - | 7933,62 | |
| Fidelity Institutional Liquidity Fund - EUR G Acc Fonds | FIL Investment Management (Luxembourg) S.A., Ireland Branch | EUR | 1,93 | 8,85 | - | 7933,62 |