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
|
0,30
|
4,62
|
-
|
511,79
|
Fidelity Enhanced Reserve Fund A-Acc SGD Hedged Fonds
|
A2JRZ4
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
SGD
|
2,54
|
13,01
|
3,88
|
511,79
|
Fidelity Enhanced Reserve Fund A-Acc USD Fonds
|
A2PV5Z
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
USD
|
4,87
|
18,93
|
9,54
|
511,79
|
Fidelity Enhanced Reserve Fund A-Mincome(G) EUR Hedged Fonds
|
A2JRZ5
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
EUR
|
2,55
|
11,94
|
0,27
|
511,79
|
Fidelity Enhanced Reserve Fund A-Mincome(G) HKD Fonds
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
HKD
|
4,87
|
17,73
|
-
|
511,79
|
Fidelity Enhanced Reserve Fund A-Mincome(G) SGD Hedged Fonds
|
A2JRZ2
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
SGD
|
2,64
|
13,00
|
3,91
|
511,79
|
Fidelity Enhanced Reserve Fund A-Mincome(G) USD Fonds
|
A2JRZ1
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
USD
|
4,87
|
18,93
|
9,54
|
511,79
|
Fidelity Enhanced Reserve Fund I-Qincome(G) USD Fonds
|
A2JRZ3
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
USD
|
5,18
|
20,01
|
11,19
|
511,79
|
Fidelity Enhanced Reserve Fund Y-Acc CHF Hedged Fonds
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
CHF
|
0,61
|
5,38
|
-5,40
|
511,79
|
Fidelity Enhanced Reserve Fund Y-Acc EUR Hedged Fonds
|
A2PVH4
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
EUR
|
2,79
|
12,44
|
1,18
|
511,79
|
Fidelity Enhanced Reserve Fund Y-Acc SGD Hedged Fonds
|
A2JRZ7
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
SGD
|
2,79
|
13,66
|
4,93
|
511,79
|
Fidelity Enhanced Reserve Fund Y-Acc USD Fonds
|
A2PV5Y
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
USD
|
5,08
|
19,65
|
10,64
|
511,79
|
Fidelity Enhanced Reserve Fund Y-Mincome(G) EUR Hedged Fonds
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
EUR
|
2,83
|
12,71
|
1,36
|
511,79
|
Fidelity Enhanced Reserve Fund Y-Mincome(G) GBP Hedged Fonds
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
GBP
|
4,90
|
18,06
|
8,35
|
511,79
|
Fidelity Enhanced Reserve Fund Y-Mincome(G) USD Fonds
|
A2N9GG
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
USD
|
5,08
|
19,66
|
10,65
|
511,79
|
Fidelity Institutional Liquidity Fund - EUR A Acc Fonds
|
798254
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
EUR
|
2,52
|
9,34
|
8,19
|
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
|
2,21
|
8,36
|
7,20
|
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
|
2,42
|
9,03
|
-
|
6854,71
|