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 1,14 -0,97 - 560,42
Fidelity Enhanced Reserve Fund A-Acc SGD Hedged Fonds A2JRZ4 FIL Investment Management (Luxembourg) S.A., Ireland Branch SGD 3,81 7,22 5,62 560,42
Fidelity Enhanced Reserve Fund A-Acc USD Fonds A2PV5Z FIL Investment Management (Luxembourg) S.A., Ireland Branch USD 5,78 11,53 10,11 560,42
Fidelity Enhanced Reserve Fund A-Mincome(G) EUR Hedged Fonds A2JRZ5 FIL Investment Management (Luxembourg) S.A., Ireland Branch EUR 3,87 4,93 1,43 560,42
Fidelity Enhanced Reserve Fund A-Mincome(G) HKD Fonds FIL Investment Management (Luxembourg) S.A., Ireland Branch HKD 4,81 10,24 - 560,42
Fidelity Enhanced Reserve Fund A-Mincome(G) SGD Hedged Fonds A2JRZ2 FIL Investment Management (Luxembourg) S.A., Ireland Branch SGD 3,88 7,20 5,60 560,42
Fidelity Enhanced Reserve Fund A-Mincome(G) USD Fonds A2JRZ1 FIL Investment Management (Luxembourg) S.A., Ireland Branch USD 5,78 11,53 10,11 560,42
Fidelity Enhanced Reserve Fund I-Qincome(G) USD Fonds A2JRZ3 FIL Investment Management (Luxembourg) S.A., Ireland Branch USD 6,10 12,53 11,77 560,42
Fidelity Enhanced Reserve Fund Y-Acc CHF Hedged Fonds FIL Investment Management (Luxembourg) S.A., Ireland Branch CHF 1,48 -0,20 -3,42 560,42
Fidelity Enhanced Reserve Fund Y-Acc EUR Hedged Fonds A2PVH4 FIL Investment Management (Luxembourg) S.A., Ireland Branch EUR 4,01 5,38 2,42 560,42
Fidelity Enhanced Reserve Fund Y-Acc SGD Hedged Fonds A2JRZ7 FIL Investment Management (Luxembourg) S.A., Ireland Branch SGD 4,06 7,82 6,65 560,42
Fidelity Enhanced Reserve Fund Y-Acc USD Fonds A2PV5Y FIL Investment Management (Luxembourg) S.A., Ireland Branch USD 5,99 12,21 11,22 560,42
Fidelity Enhanced Reserve Fund Y-Mincome(G) EUR Hedged Fonds FIL Investment Management (Luxembourg) S.A., Ireland Branch EUR 4,14 5,67 2,54 560,42
Fidelity Enhanced Reserve Fund Y-Mincome(G) GBP Hedged Fonds FIL Investment Management (Luxembourg) S.A., Ireland Branch GBP 5,77 10,48 8,86 560,42
Fidelity Enhanced Reserve Fund Y-Mincome(G) USD Fonds A2N9GG FIL Investment Management (Luxembourg) S.A., Ireland Branch USD 5,99 12,21 11,23 560,42
Fidelity Institutional Liquidity Fund - EUR A Acc Fonds 798254 FIL Investment Management (Luxembourg) S.A., Ireland Branch EUR 3,32 8,15 6,90 7023,05
Fidelity Institutional Liquidity Fund - EUR A Flex Inc Fonds 798255 FIL Investment Management (Luxembourg) S.A., Ireland Branch EUR 3,42 - - 7023,05
Fidelity Institutional Liquidity Fund - EUR B Acc Fonds A0KFQV FIL Investment Management (Luxembourg) S.A., Ireland Branch EUR 3,02 7,32 6,08 7023,05
Fidelity Institutional Liquidity Fund - EUR F Flex Inc Fonds FIL Investment Management (Luxembourg) S.A., Ireland Branch EUR 3,42 - - 7023,05
Fidelity Institutional Liquidity Fund - EUR G Acc Fonds FIL Investment Management (Luxembourg) S.A., Ireland Branch EUR 3,22 7,87 - 7023,05
Seite: 1 | 2 | 3 | 4