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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
Fidelity Institutional Liquidity Fund - EUR G Acc Fonds FIL Investment Management (Luxembourg) S.A., Ireland Branch EUR 2.31 9.10 - 5873.73
Fidelity Institutional Liquidity Fund - EUR G Flex Inc Fonds FIL Investment Management (Luxembourg) S.A., Ireland Branch EUR 2.39 8.72 - 5873.73
Fidelity Institutional Liquidity Fund - EUR I Acc Fonds FIL Investment Management (Luxembourg) S.A., Ireland Branch EUR 2.41 9.44 - 5873.73
Fidelity Institutional Liquidity Fund - EUR I Flex Inc Fonds FIL Investment Management (Luxembourg) S.A., Ireland Branch EUR 2.49 9.06 - 5873.73
Fidelity Institutional Liquidity Fund - EUR K100 Acc Fonds FIL Investment Management (Luxembourg) S.A., Ireland Branch EUR 2.46 - - 5873.73
Fidelity Institutional Liquidity Fund - EUR L Flex Inc Fonds FIL Investment Management (Luxembourg) S.A., Ireland Branch EUR - - - 5873.73
Fidelity Institutional Liquidity Fund - EUR L100 Acc Fonds FIL Investment Management (Luxembourg) S.A., Ireland Branch EUR - - - 5873.73
Fidelity Institutional Liquidity Fund - EUR R Acc Fonds FIL Investment Management (Luxembourg) S.A., Ireland Branch EUR 2.51 - - 6408.42
Fidelity Institutional Liquidity Fund - EUR R Flex Inc Fonds FIL Investment Management (Luxembourg) S.A., Ireland Branch EUR 2.59 - - 5873.73
Fidelity Institutional Liquidity Fund - GBP A Acc Fonds 457218 FIL Investment Management (Luxembourg) S.A., Ireland Branch GBP 4.47 14.86 16.03 2352.78
Fidelity Institutional Liquidity Fund - GBP A Flex Inc Fonds 1013318 FIL Investment Management (Luxembourg) S.A., Ireland Branch GBP 4.32 15.52 16.64 2352.78
Fidelity Institutional Liquidity Fund - GBP B Acc Fonds FIL Investment Management (Luxembourg) S.A., Ireland Branch GBP 4.15 13.83 14.72 2352.78
Fidelity Institutional Liquidity Fund - GBP B Inc Fonds FIL Investment Management (Luxembourg) S.A., Ireland Branch GBP 4.38 14.84 - 2352.78
Fidelity Institutional Liquidity Fund - GBP F Flex Inc Fonds FIL Investment Management (Luxembourg) S.A., Ireland Branch GBP 4.32 15.54 16.66 1590.17
Fidelity Institutional Liquidity Fund - GBP I Acc Fonds FIL Investment Management (Luxembourg) S.A., Ireland Branch GBP 4.44 14.86 - 2352.78
Fidelity Institutional Liquidity Fund - GBP I Flex Inc Fonds FIL Investment Management (Luxembourg) S.A., Ireland Branch GBP 1.05 1.35 - 2352.78
Fidelity Institutional Liquidity Fund - GBP L Flex Inc Fonds FIL Investment Management (Luxembourg) S.A., Ireland Branch GBP 4.55 - - 2352.78
Fidelity Institutional Liquidity Fund - GBP L100 Acc Fonds FIL Investment Management (Luxembourg) S.A., Ireland Branch GBP 4.50 - - 2352.78
Fidelity Institutional Liquidity Fund - GBP R Acc Fonds FIL Investment Management (Luxembourg) S.A., Ireland Branch GBP 4.57 - - 2360.95
Fidelity Institutional Liquidity Fund - GBP R Flex Inc Fonds FIL Investment Management (Luxembourg) S.A., Ireland Branch GBP 4.62 - - 2352.78