| 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 | 0,34 | 5,14 | - | 511,79 | |
| Fidelity Enhanced Reserve Fund A-Acc SGD Hedged Fonds | A2JRZ4 | FIL Investment Management (Luxembourg) S.A., Ireland Branch | SGD | 2,58 | 13,60 | 3,84 | 511,79 |
| Fidelity Enhanced Reserve Fund A-Acc USD Fonds | A2PV5Z | FIL Investment Management (Luxembourg) S.A., Ireland Branch | USD | 4,91 | 19,62 | 9,55 | 511,79 |
| Fidelity Enhanced Reserve Fund A-Mincome(G) EUR Hedged Fonds | A2JRZ5 | FIL Investment Management (Luxembourg) S.A., Ireland Branch | EUR | 2,59 | 12,55 | 0,25 | 511,79 |
| Fidelity Enhanced Reserve Fund A-Mincome(G) HKD Fonds | FIL Investment Management (Luxembourg) S.A., Ireland Branch | HKD | 4,91 | 18,41 | - | 511,79 | |
| Fidelity Enhanced Reserve Fund A-Mincome(G) SGD Hedged Fonds | A2JRZ2 | FIL Investment Management (Luxembourg) S.A., Ireland Branch | SGD | 2,67 | 13,58 | 3,86 | 511,79 |
| Fidelity Enhanced Reserve Fund A-Mincome(G) USD Fonds | A2JRZ1 | FIL Investment Management (Luxembourg) S.A., Ireland Branch | USD | 4,91 | 19,62 | 9,55 | 511,79 |
| Fidelity Enhanced Reserve Fund I-Qincome(G) USD Fonds | A2JRZ3 | FIL Investment Management (Luxembourg) S.A., Ireland Branch | USD | 5,22 | 20,70 | 11,20 | 511,79 |
| Fidelity Enhanced Reserve Fund Y-Acc CHF Hedged Fonds | FIL Investment Management (Luxembourg) S.A., Ireland Branch | CHF | 0,64 | 5,90 | -5,45 | 511,79 | |
| Fidelity Enhanced Reserve Fund Y-Acc EUR Hedged Fonds | A2PVH4 | FIL Investment Management (Luxembourg) S.A., Ireland Branch | EUR | 2,83 | 13,03 | 1,16 | 511,79 |
| Fidelity Enhanced Reserve Fund Y-Acc SGD Hedged Fonds | A2JRZ7 | FIL Investment Management (Luxembourg) S.A., Ireland Branch | SGD | 2,83 | 14,24 | 4,88 | 511,79 |
| Fidelity Enhanced Reserve Fund Y-Acc USD Fonds | A2PV5Y | FIL Investment Management (Luxembourg) S.A., Ireland Branch | USD | 5,12 | 20,35 | 10,65 | 511,79 |
| Fidelity Enhanced Reserve Fund Y-Mincome(G) EUR Hedged Fonds | FIL Investment Management (Luxembourg) S.A., Ireland Branch | EUR | 2,87 | 13,32 | 1,34 | 511,79 | |
| Fidelity Enhanced Reserve Fund Y-Mincome(G) GBP Hedged Fonds | FIL Investment Management (Luxembourg) S.A., Ireland Branch | GBP | 4,95 | 18,73 | 8,36 | 511,79 | |
| Fidelity Enhanced Reserve Fund Y-Mincome(G) USD Fonds | A2N9GG | FIL Investment Management (Luxembourg) S.A., Ireland Branch | USD | 5,12 | 20,36 | 10,66 | 511,79 |
| Fidelity Institutional Liquidity Fund - EUR A Acc Fonds | 798254 | FIL Investment Management (Luxembourg) S.A., Ireland Branch | EUR | 2,49 | 9,37 | 8,23 | 6854,71 |
| Fidelity Institutional Liquidity Fund - EUR A Flex Inc Fonds | 798255 | FIL Investment Management (Luxembourg) S.A., Ireland Branch | EUR | 2,60 | 9,23 | - | 6854,71 |
| Fidelity Institutional Liquidity Fund - EUR B Acc Fonds | A0KFQV | FIL Investment Management (Luxembourg) S.A., Ireland Branch | EUR | 2,18 | 8,39 | 7,24 | 6854,71 |
| Fidelity Institutional Liquidity Fund - EUR F Flex Inc Fonds | FIL Investment Management (Luxembourg) S.A., Ireland Branch | EUR | 2,59 | 9,24 | - | 6854,71 | |
| Fidelity Institutional Liquidity Fund - EUR G Acc Fonds | FIL Investment Management (Luxembourg) S.A., Ireland Branch | EUR | 2,39 | 9,06 | - | 6854,71 |