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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 3.00 8.29 - 6632.49
Fidelity Institutional Liquidity Fund - EUR G Flex Inc Fonds FIL Investment Management (Luxembourg) S.A., Ireland Branch EUR 2.74 - - 6632.49
Fidelity Institutional Liquidity Fund - EUR I Acc Fonds FIL Investment Management (Luxembourg) S.A., Ireland Branch EUR 3.10 - - 6632.49
Fidelity Institutional Liquidity Fund - EUR I Flex Inc Fonds FIL Investment Management (Luxembourg) S.A., Ireland Branch EUR 2.82 - - 6632.49
Fidelity Institutional Liquidity Fund - EUR K100 Acc Fonds FIL Investment Management (Luxembourg) S.A., Ireland Branch EUR - - - 6632.49
Fidelity Institutional Liquidity Fund - EUR R Acc Fonds FIL Investment Management (Luxembourg) S.A., Ireland Branch EUR 3.20 - - 6632.49
Fidelity Institutional Liquidity Fund - EUR R Flex Inc Fonds FIL Investment Management (Luxembourg) S.A., Ireland Branch EUR 2.93 - - 6632.49
Fidelity Institutional Liquidity Fund - GBP A Acc Fonds 457218 FIL Investment Management (Luxembourg) S.A., Ireland Branch GBP 4.87 13.74 14.04 2148.5
Fidelity Institutional Liquidity Fund - GBP A Flex Inc Fonds 1013318 FIL Investment Management (Luxembourg) S.A., Ireland Branch GBP 5.59 14.78 15.09 2148.5
Fidelity Institutional Liquidity Fund - GBP B Acc Fonds FIL Investment Management (Luxembourg) S.A., Ireland Branch GBP 4.55 12.74 12.89 2148.5
Fidelity Institutional Liquidity Fund - GBP B Inc Fonds FIL Investment Management (Luxembourg) S.A., Ireland Branch GBP 5.23 - - 2148.5
Fidelity Institutional Liquidity Fund - GBP F Flex Inc Fonds FIL Investment Management (Luxembourg) S.A., Ireland Branch GBP 5.59 14.80 15.10 1590.17
Fidelity Institutional Liquidity Fund - GBP L Flex Inc Fonds FIL Investment Management (Luxembourg) S.A., Ireland Branch GBP - - - 2148.5
Fidelity Institutional Liquidity Fund - GBP L100 Acc Fonds FIL Investment Management (Luxembourg) S.A., Ireland Branch GBP - - - 2148.5
Fidelity Institutional Liquidity Fund - GBP R Acc Fonds FIL Investment Management (Luxembourg) S.A., Ireland Branch GBP 4.97 - - 2148.5
Fidelity Institutional Liquidity Fund - GBP R Flex Inc Fonds FIL Investment Management (Luxembourg) S.A., Ireland Branch GBP 4.52 - - 2148.5
Fidelity Institutional Liquidity Fund - USD A Accumulating Fonds 457221 FIL Investment Management (Luxembourg) S.A., Ireland Branch USD 4.85 14.65 14.90 8038.7
Fidelity Institutional Liquidity Fund - USD A Distributing Shares Series 2 Fonds 457219 FIL Investment Management (Luxembourg) S.A., Ireland Branch USD 0.89 - - 8038.7
Fidelity Institutional Liquidity Fund - USD A Flex Distributing Shares Fonds 1966439 FIL Investment Management (Luxembourg) S.A., Ireland Branch USD 4.38 14.13 14.40 8038.7
Fidelity Institutional Liquidity Fund - USD B Accumulating Fonds 2611267 FIL Investment Management (Luxembourg) S.A., Ireland Branch USD 4.59 13.80 13.94 8038.7