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 0,87 0,08 - 527,33
Fidelity Enhanced Reserve Fund A-Acc SGD Hedged Fonds A2JRZ4 FIL Investment Management (Luxembourg) S.A., Ireland Branch SGD 3,45 8,33 4,60 527,33
Fidelity Enhanced Reserve Fund A-Acc USD Fonds A2PV5Z FIL Investment Management (Luxembourg) S.A., Ireland Branch USD 5,52 13,07 9,35 527,33
Fidelity Enhanced Reserve Fund A-Mincome(G) EUR Hedged Fonds A2JRZ5 FIL Investment Management (Luxembourg) S.A., Ireland Branch EUR 3,47 6,24 0,56 527,33
Fidelity Enhanced Reserve Fund A-Mincome(G) HKD Fonds FIL Investment Management (Luxembourg) S.A., Ireland Branch HKD 6,04 13,07 - 527,33
Fidelity Enhanced Reserve Fund A-Mincome(G) SGD Hedged Fonds A2JRZ2 FIL Investment Management (Luxembourg) S.A., Ireland Branch SGD 3,57 8,35 4,65 527,33
Fidelity Enhanced Reserve Fund A-Mincome(G) USD Fonds A2JRZ1 FIL Investment Management (Luxembourg) S.A., Ireland Branch USD 5,52 13,07 9,35 527,33
Fidelity Enhanced Reserve Fund I-Qincome(G) USD Fonds A2JRZ3 FIL Investment Management (Luxembourg) S.A., Ireland Branch USD 5,84 14,09 11,00 527,33
Fidelity Enhanced Reserve Fund Y-Acc CHF Hedged Fonds FIL Investment Management (Luxembourg) S.A., Ireland Branch CHF 1,15 0,78 -4,49 527,33
Fidelity Enhanced Reserve Fund Y-Acc EUR Hedged Fonds A2PVH4 FIL Investment Management (Luxembourg) S.A., Ireland Branch EUR 3,65 6,71 1,53 527,33
Fidelity Enhanced Reserve Fund Y-Acc SGD Hedged Fonds A2JRZ7 FIL Investment Management (Luxembourg) S.A., Ireland Branch SGD 3,72 8,94 5,63 527,33
Fidelity Enhanced Reserve Fund Y-Acc USD Fonds A2PV5Y FIL Investment Management (Luxembourg) S.A., Ireland Branch USD 5,73 13,76 10,46 527,33
Fidelity Enhanced Reserve Fund Y-Mincome(G) EUR Hedged Fonds FIL Investment Management (Luxembourg) S.A., Ireland Branch EUR 3,74 7,00 1,66 527,33
Fidelity Enhanced Reserve Fund Y-Mincome(G) GBP Hedged Fonds FIL Investment Management (Luxembourg) S.A., Ireland Branch GBP 5,54 11,97 8,14 527,33
Fidelity Enhanced Reserve Fund Y-Mincome(G) USD Fonds A2N9GG FIL Investment Management (Luxembourg) S.A., Ireland Branch USD 5,73 13,77 10,46 527,33
Fidelity Institutional Liquidity Fund - EUR A Acc Fonds 798254 FIL Investment Management (Luxembourg) S.A., Ireland Branch EUR 3,12 8,54 7,23 7111,3
Fidelity Institutional Liquidity Fund - EUR A Flex Inc Fonds 798255 FIL Investment Management (Luxembourg) S.A., Ireland Branch EUR 3,15 - - 7111,3
Fidelity Institutional Liquidity Fund - EUR B Acc Fonds A0KFQV FIL Investment Management (Luxembourg) S.A., Ireland Branch EUR 2,82 7,67 6,37 7111,3
Fidelity Institutional Liquidity Fund - EUR F Flex Inc Fonds FIL Investment Management (Luxembourg) S.A., Ireland Branch EUR 3,15 - - 7111,3
Fidelity Institutional Liquidity Fund - EUR G Acc Fonds FIL Investment Management (Luxembourg) S.A., Ireland Branch EUR 3,02 8,25 - 7111,3
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