Zurück geht es hier Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.  Zurück geht es hier.
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 2.49 8.95 - 6422.36
Fidelity Institutional Liquidity Fund - EUR G Flex Inc Fonds FIL Investment Management (Luxembourg) S.A., Ireland Branch EUR 2.35 - - 6422.36
Fidelity Institutional Liquidity Fund - EUR I Acc Fonds FIL Investment Management (Luxembourg) S.A., Ireland Branch EUR 2.59 9.28 - 6422.36
Fidelity Institutional Liquidity Fund - EUR I Flex Inc Fonds FIL Investment Management (Luxembourg) S.A., Ireland Branch EUR 2.43 - - 6422.36
Fidelity Institutional Liquidity Fund - EUR K100 Acc Fonds FIL Investment Management (Luxembourg) S.A., Ireland Branch EUR - - - 6422.36
Fidelity Institutional Liquidity Fund - EUR R Acc Fonds FIL Investment Management (Luxembourg) S.A., Ireland Branch EUR 2.70 - - 6422.36
Fidelity Institutional Liquidity Fund - EUR R Flex Inc Fonds FIL Investment Management (Luxembourg) S.A., Ireland Branch EUR 2.53 - - 6422.36
Fidelity Institutional Liquidity Fund - GBP A Acc Fonds 457218 FIL Investment Management (Luxembourg) S.A., Ireland Branch GBP 4.58 14.64 15.43 2170.97
Fidelity Institutional Liquidity Fund - GBP A Flex Inc Fonds 1013318 FIL Investment Management (Luxembourg) S.A., Ireland Branch GBP 4.41 15.36 16.25 2170.97
Fidelity Institutional Liquidity Fund - GBP B Acc Fonds FIL Investment Management (Luxembourg) S.A., Ireland Branch GBP 4.27 13.62 14.17 2170.97
Fidelity Institutional Liquidity Fund - GBP B Inc Fonds FIL Investment Management (Luxembourg) S.A., Ireland Branch GBP 4.11 14.30 - 2170.97
Fidelity Institutional Liquidity Fund - GBP F Flex Inc Fonds FIL Investment Management (Luxembourg) S.A., Ireland Branch GBP 4.41 15.38 16.27 1590.17
Fidelity Institutional Liquidity Fund - GBP I Acc Fonds FIL Investment Management (Luxembourg) S.A., Ireland Branch GBP 4.56 14.66 - 2170.97
Fidelity Institutional Liquidity Fund - GBP I Flex Inc Fonds FIL Investment Management (Luxembourg) S.A., Ireland Branch GBP 0.35 0.65 - 2170.97
Fidelity Institutional Liquidity Fund - GBP L Flex Inc Fonds FIL Investment Management (Luxembourg) S.A., Ireland Branch GBP - - - 2170.97
Fidelity Institutional Liquidity Fund - GBP L100 Acc Fonds FIL Investment Management (Luxembourg) S.A., Ireland Branch GBP - - - 2170.97
Fidelity Institutional Liquidity Fund - GBP R Acc Fonds FIL Investment Management (Luxembourg) S.A., Ireland Branch GBP 4.69 - - 2170.97
Fidelity Institutional Liquidity Fund - GBP R Flex Inc Fonds FIL Investment Management (Luxembourg) S.A., Ireland Branch GBP 4.33 - - 2170.97
Fidelity Institutional Liquidity Fund - USD A Accumulating Fonds 457221 FIL Investment Management (Luxembourg) S.A., Ireland Branch USD 4.55 15.44 16.33 7945.2
Fidelity Institutional Liquidity Fund - USD A Distributing Shares Series 2 Fonds 457219 FIL Investment Management (Luxembourg) S.A., Ireland Branch USD 0.89 - - 7945.2