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
|
2,40
|
-5,03
|
-
|
636,09
|
Fidelity Enhanced Reserve Fund A-Acc SGD Hedged Fonds
|
A2JRZ4
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
SGD
|
4,87
|
2,17
|
3,58
|
636,09
|
Fidelity Enhanced Reserve Fund A-Acc USD Fonds
|
A2PV5Z
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
USD
|
6,79
|
5,46
|
7,38
|
636,09
|
Fidelity Enhanced Reserve Fund A-Mincome(G) EUR Hedged Fonds
|
A2JRZ5
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
EUR
|
5,18
|
-0,36
|
-1,35
|
636,09
|
Fidelity Enhanced Reserve Fund A-Mincome(G) HKD Fonds
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
HKD
|
6,59
|
5,34
|
-
|
636,09
|
Fidelity Enhanced Reserve Fund A-Mincome(G) SGD Hedged Fonds
|
A2JRZ2
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
SGD
|
4,89
|
2,12
|
3,45
|
636,09
|
Fidelity Enhanced Reserve Fund A-Mincome(G) USD Fonds
|
A2JRZ1
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
USD
|
6,79
|
5,46
|
7,38
|
636,09
|
Fidelity Enhanced Reserve Fund I-Qincome(G) USD Fonds
|
A2JRZ3
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
USD
|
5,67
|
4,98
|
7,53
|
636,09
|
Fidelity Enhanced Reserve Fund Y-Acc CHF Hedged Fonds
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
CHF
|
2,67
|
-4,39
|
-
|
636,09
|
Fidelity Enhanced Reserve Fund Y-Acc EUR Hedged Fonds
|
A2PVH4
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
EUR
|
5,25
|
0,07
|
-
|
636,09
|
Fidelity Enhanced Reserve Fund Y-Acc SGD Hedged Fonds
|
A2JRZ7
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
SGD
|
5,10
|
2,77
|
4,63
|
636,09
|
Fidelity Enhanced Reserve Fund Y-Acc USD Fonds
|
A2PV5Y
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
USD
|
7,01
|
6,10
|
8,47
|
636,09
|
Fidelity Enhanced Reserve Fund Y-Mincome(G) EUR Hedged Fonds
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
EUR
|
5,39
|
0,25
|
-
|
636,09
|
Fidelity Enhanced Reserve Fund Y-Mincome(G) GBP Hedged Fonds
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
GBP
|
6,63
|
4,38
|
-
|
636,09
|
Fidelity Enhanced Reserve Fund Y-Mincome(G) USD Fonds
|
A2N9GG
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
USD
|
7,00
|
6,10
|
8,48
|
636,09
|
Fidelity Institutional Liquidity Fund - EUR A Acc Fonds
|
798254
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
EUR
|
3,84
|
6,54
|
5,31
|
6110,5
|
Fidelity Institutional Liquidity Fund - EUR A Flex Inc Fonds
|
798255
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
EUR
|
3,85
|
-
|
-
|
6110,5
|
Fidelity Institutional Liquidity Fund - EUR B Acc Fonds
|
A0KFQV
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
EUR
|
3,52
|
5,86
|
4,64
|
6110,5
|
Fidelity Institutional Liquidity Fund - EUR F Flex Inc Fonds
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
EUR
|
3,85
|
-
|
-
|
6110,5
|
Fidelity Institutional Liquidity Fund - EUR G Acc Fonds
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
EUR
|
3,73
|
6,29
|
-
|
6110,5
|