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
|
1,58
|
-3,85
|
-
|
642,5
|
Fidelity Enhanced Reserve Fund A-Acc SGD Hedged Fonds
|
A2JRZ4
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
SGD
|
3,99
|
3,67
|
3,62
|
642,5
|
Fidelity Enhanced Reserve Fund A-Acc USD Fonds
|
A2PV5Z
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
USD
|
5,90
|
7,38
|
7,68
|
642,5
|
Fidelity Enhanced Reserve Fund A-Mincome(G) EUR Hedged Fonds
|
A2JRZ5
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
EUR
|
4,29
|
1,38
|
-0,87
|
642,5
|
Fidelity Enhanced Reserve Fund A-Mincome(G) HKD Fonds
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
HKD
|
5,60
|
7,33
|
-
|
642,5
|
Fidelity Enhanced Reserve Fund A-Mincome(G) SGD Hedged Fonds
|
A2JRZ2
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
SGD
|
4,01
|
3,61
|
3,49
|
642,5
|
Fidelity Enhanced Reserve Fund A-Mincome(G) USD Fonds
|
A2JRZ1
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
USD
|
5,90
|
7,38
|
7,68
|
642,5
|
Fidelity Enhanced Reserve Fund I-Qincome(G) USD Fonds
|
A2JRZ3
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
USD
|
6,22
|
8,35
|
9,30
|
642,5
|
Fidelity Enhanced Reserve Fund Y-Acc CHF Hedged Fonds
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
CHF
|
1,84
|
-3,20
|
-5,24
|
642,5
|
Fidelity Enhanced Reserve Fund Y-Acc EUR Hedged Fonds
|
A2PVH4
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
EUR
|
4,39
|
1,75
|
0,10
|
642,5
|
Fidelity Enhanced Reserve Fund Y-Acc SGD Hedged Fonds
|
A2JRZ7
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
SGD
|
4,23
|
4,27
|
4,67
|
642,5
|
Fidelity Enhanced Reserve Fund Y-Acc USD Fonds
|
A2PV5Y
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
USD
|
6,11
|
8,04
|
8,77
|
642,5
|
Fidelity Enhanced Reserve Fund Y-Mincome(G) EUR Hedged Fonds
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
EUR
|
4,50
|
1,95
|
0,20
|
642,5
|
Fidelity Enhanced Reserve Fund Y-Mincome(G) GBP Hedged Fonds
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
GBP
|
5,86
|
6,36
|
5,92
|
642,5
|
Fidelity Enhanced Reserve Fund Y-Mincome(G) USD Fonds
|
A2N9GG
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
USD
|
6,11
|
8,04
|
8,78
|
642,5
|
Fidelity Institutional Liquidity Fund - EUR A Acc Fonds
|
798254
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
EUR
|
3,67
|
7,31
|
6,05
|
6592,16
|
Fidelity Institutional Liquidity Fund - EUR A Flex Inc Fonds
|
798255
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
EUR
|
3,73
|
-
|
-
|
6592,16
|
Fidelity Institutional Liquidity Fund - EUR B Acc Fonds
|
A0KFQV
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
EUR
|
3,36
|
6,57
|
5,32
|
6592,16
|
Fidelity Institutional Liquidity Fund - EUR F Flex Inc Fonds
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
EUR
|
3,73
|
-
|
-
|
6592,16
|
Fidelity Institutional Liquidity Fund - EUR G Acc Fonds
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
EUR
|
3,57
|
7,05
|
-
|
6592,16
|