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
|
0,92
|
0,08
|
-
|
527,33
|
Fidelity Enhanced Reserve Fund A-Acc SGD Hedged Fonds
|
A2JRZ4
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
SGD
|
3,48
|
8,28
|
4,36
|
527,33
|
Fidelity Enhanced Reserve Fund A-Acc USD Fonds
|
A2PV5Z
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
USD
|
5,53
|
12,99
|
9,06
|
527,33
|
Fidelity Enhanced Reserve Fund A-Mincome(G) EUR Hedged Fonds
|
A2JRZ5
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
EUR
|
3,52
|
6,22
|
0,36
|
527,33
|
Fidelity Enhanced Reserve Fund A-Mincome(G) HKD Fonds
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
HKD
|
6,00
|
12,98
|
-
|
527,33
|
Fidelity Enhanced Reserve Fund A-Mincome(G) SGD Hedged Fonds
|
A2JRZ2
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
SGD
|
3,59
|
8,30
|
4,41
|
527,33
|
Fidelity Enhanced Reserve Fund A-Mincome(G) USD Fonds
|
A2JRZ1
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
USD
|
5,53
|
12,99
|
9,06
|
527,33
|
Fidelity Enhanced Reserve Fund I-Qincome(G) USD Fonds
|
A2JRZ3
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
USD
|
5,85
|
14,00
|
10,71
|
527,33
|
Fidelity Enhanced Reserve Fund Y-Acc CHF Hedged Fonds
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
CHF
|
1,21
|
0,78
|
-4,67
|
527,33
|
Fidelity Enhanced Reserve Fund Y-Acc EUR Hedged Fonds
|
A2PVH4
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
EUR
|
3,70
|
6,68
|
1,32
|
527,33
|
Fidelity Enhanced Reserve Fund Y-Acc SGD Hedged Fonds
|
A2JRZ7
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
SGD
|
3,75
|
8,90
|
5,40
|
527,33
|
Fidelity Enhanced Reserve Fund Y-Acc USD Fonds
|
A2PV5Y
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
USD
|
5,74
|
13,67
|
10,16
|
527,33
|
Fidelity Enhanced Reserve Fund Y-Mincome(G) EUR Hedged Fonds
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
EUR
|
3,79
|
6,97
|
1,45
|
527,33
|
Fidelity Enhanced Reserve Fund Y-Mincome(G) GBP Hedged Fonds
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
GBP
|
5,55
|
11,89
|
7,89
|
527,33
|
Fidelity Enhanced Reserve Fund Y-Mincome(G) USD Fonds
|
A2N9GG
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
USD
|
5,74
|
13,68
|
10,17
|
527,33
|
Fidelity Institutional Liquidity Fund - EUR A Acc Fonds
|
798254
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
EUR
|
3,13
|
8,53
|
7,21
|
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
|
2,83
|
7,66
|
6,35
|
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
|
3,03
|
8,23
|
-
|
7111,3
|