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
|
0,67
|
2,40
|
-
|
518,31
|
Fidelity Enhanced Reserve Fund A-Acc SGD Hedged Fonds
|
A2JRZ4
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
SGD
|
3,15
|
10,84
|
3,83
|
518,31
|
Fidelity Enhanced Reserve Fund A-Acc USD Fonds
|
A2PV5Z
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
USD
|
5,28
|
15,94
|
8,79
|
518,31
|
Fidelity Enhanced Reserve Fund A-Mincome(G) EUR Hedged Fonds
|
A2JRZ5
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
EUR
|
3,17
|
9,04
|
-0,10
|
518,31
|
Fidelity Enhanced Reserve Fund A-Mincome(G) HKD Fonds
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
HKD
|
5,84
|
15,94
|
-
|
518,31
|
Fidelity Enhanced Reserve Fund A-Mincome(G) SGD Hedged Fonds
|
A2JRZ2
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
SGD
|
3,26
|
10,84
|
3,87
|
518,31
|
Fidelity Enhanced Reserve Fund A-Mincome(G) USD Fonds
|
A2JRZ1
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
USD
|
5,28
|
15,94
|
8,79
|
518,31
|
Fidelity Enhanced Reserve Fund I-Qincome(G) USD Fonds
|
A2JRZ3
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
USD
|
5,60
|
16,98
|
10,43
|
518,31
|
Fidelity Enhanced Reserve Fund Y-Acc CHF Hedged Fonds
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
CHF
|
0,94
|
3,13
|
-5,30
|
518,31
|
Fidelity Enhanced Reserve Fund Y-Acc EUR Hedged Fonds
|
A2PVH4
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
EUR
|
3,36
|
9,56
|
0,85
|
518,31
|
Fidelity Enhanced Reserve Fund Y-Acc SGD Hedged Fonds
|
A2JRZ7
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
SGD
|
3,44
|
11,46
|
4,86
|
518,31
|
Fidelity Enhanced Reserve Fund Y-Acc USD Fonds
|
A2PV5Y
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
USD
|
5,50
|
16,64
|
9,88
|
518,31
|
Fidelity Enhanced Reserve Fund Y-Mincome(G) EUR Hedged Fonds
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
EUR
|
3,44
|
9,72
|
0,99
|
518,31
|
Fidelity Enhanced Reserve Fund Y-Mincome(G) GBP Hedged Fonds
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
GBP
|
5,33
|
14,95
|
7,60
|
518,31
|
Fidelity Enhanced Reserve Fund Y-Mincome(G) USD Fonds
|
A2N9GG
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
USD
|
5,50
|
16,65
|
9,89
|
518,31
|
Fidelity Institutional Liquidity Fund - EUR A Acc Fonds
|
798254
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
EUR
|
2,94
|
8,84
|
7,51
|
7032,4
|
Fidelity Institutional Liquidity Fund - EUR A Flex Inc Fonds
|
798255
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
EUR
|
3,02
|
-
|
-
|
7032,4
|
Fidelity Institutional Liquidity Fund - EUR B Acc Fonds
|
A0KFQV
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
EUR
|
2,63
|
7,93
|
6,61
|
7032,4
|
Fidelity Institutional Liquidity Fund - EUR F Flex Inc Fonds
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
EUR
|
3,02
|
-
|
-
|
7032,4
|
Fidelity Institutional Liquidity Fund - EUR G Acc Fonds
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
EUR
|
2,83
|
8,54
|
-
|
7032,4
|