| 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 | 0,20 | 1,83 | - | 479,74 | |
| Fidelity Enhanced Reserve Fund A-Acc SGD Hedged Fonds | A2JRZ4 | FIL Investment Management (Luxembourg) S.A., Ireland Branch | SGD | 2,08 | 9,08 | 3,24 | 479,74 |
| Fidelity Enhanced Reserve Fund A-Acc USD Fonds | A2PV5Z | FIL Investment Management (Luxembourg) S.A., Ireland Branch | USD | 4,81 | 15,63 | 9,85 | 479,74 |
| Fidelity Enhanced Reserve Fund A-Mincome(G) EUR Hedged Fonds | A2JRZ5 | FIL Investment Management (Luxembourg) S.A., Ireland Branch | EUR | 2,29 | 9,14 | 0,22 | 479,74 |
| Fidelity Enhanced Reserve Fund A-Mincome(G) HKD Fonds | FIL Investment Management (Luxembourg) S.A., Ireland Branch | HKD | 5,46 | 15,22 | - | 479,74 | |
| Fidelity Enhanced Reserve Fund A-Mincome(G) SGD Hedged Fonds | A2JRZ2 | FIL Investment Management (Luxembourg) S.A., Ireland Branch | SGD | 2,18 | 9,14 | 3,26 | 479,74 |
| Fidelity Enhanced Reserve Fund A-Mincome(G) USD Fonds | A2JRZ1 | FIL Investment Management (Luxembourg) S.A., Ireland Branch | USD | 4,81 | 15,63 | 9,85 | 479,74 |
| Fidelity Enhanced Reserve Fund I-Qincome(G) USD Fonds | A2JRZ3 | FIL Investment Management (Luxembourg) S.A., Ireland Branch | USD | 5,13 | 16,67 | 11,51 | 479,74 |
| Fidelity Enhanced Reserve Fund Y-Acc CHF Hedged Fonds | FIL Investment Management (Luxembourg) S.A., Ireland Branch | CHF | 0,39 | 2,52 | -6,14 | 479,74 | |
| Fidelity Enhanced Reserve Fund Y-Acc EUR Hedged Fonds | A2PVH4 | FIL Investment Management (Luxembourg) S.A., Ireland Branch | EUR | 2,56 | 9,71 | 1,12 | 479,74 |
| Fidelity Enhanced Reserve Fund Y-Acc SGD Hedged Fonds | A2JRZ7 | FIL Investment Management (Luxembourg) S.A., Ireland Branch | SGD | 2,33 | 9,72 | 4,27 | 479,74 |
| Fidelity Enhanced Reserve Fund Y-Acc USD Fonds | A2PV5Y | FIL Investment Management (Luxembourg) S.A., Ireland Branch | USD | 5,02 | 16,33 | 10,96 | 479,74 |
| Fidelity Enhanced Reserve Fund Y-Mincome(G) EUR Hedged Fonds | FIL Investment Management (Luxembourg) S.A., Ireland Branch | EUR | 2,56 | 9,88 | 1,28 | 479,74 | |
| Fidelity Enhanced Reserve Fund Y-Mincome(G) GBP Hedged Fonds | FIL Investment Management (Luxembourg) S.A., Ireland Branch | GBP | 4,79 | 15,22 | 8,78 | 479,74 | |
| Fidelity Enhanced Reserve Fund Y-Mincome(G) USD Fonds | A2N9GG | FIL Investment Management (Luxembourg) S.A., Ireland Branch | USD | 5,02 | 16,34 | 10,97 | 479,74 |
| Fidelity Institutional Liquidity Fund - EUR A Acc Fonds | 798254 | FIL Investment Management (Luxembourg) S.A., Ireland Branch | EUR | 2,14 | 9,53 | 9,17 | 7490,49 |
| Fidelity Institutional Liquidity Fund - EUR A Flex Inc Fonds | 798255 | FIL Investment Management (Luxembourg) S.A., Ireland Branch | EUR | 2,17 | 9,53 | - | 7490,49 |
| Fidelity Institutional Liquidity Fund - EUR B Acc Fonds | A0KFQV | FIL Investment Management (Luxembourg) S.A., Ireland Branch | EUR | 1,83 | 8,55 | 8,06 | 7490,49 |
| Fidelity Institutional Liquidity Fund - EUR F Flex Inc Fonds | FIL Investment Management (Luxembourg) S.A., Ireland Branch | EUR | 2,17 | 9,53 | - | 7490,49 | |
| Fidelity Institutional Liquidity Fund - EUR G Acc Fonds | FIL Investment Management (Luxembourg) S.A., Ireland Branch | EUR | 2,03 | 9,20 | - | 7490,49 |