Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
Fidelity Enhanced Reserve Fund A-Acc CHF Hedged Fonds FIL Investment Management (Luxembourg) S.A., Ireland Branch CHF -8.86 - - 1432.08
Fidelity Enhanced Reserve Fund A-Acc SGD Hedged Fonds 41160209 FIL Investment Management (Luxembourg) S.A., Ireland Branch SGD -6.95 -5.43 - 1432.08
Fidelity Enhanced Reserve Fund A-Acc USD Fonds 41160220 FIL Investment Management (Luxembourg) S.A., Ireland Branch USD -6.79 -4.87 - 1432.08
Fidelity Enhanced Reserve Fund A-Mincome(G) EUR Hedged Fonds 41160213 FIL Investment Management (Luxembourg) S.A., Ireland Branch EUR -8.66 -9.31 - 1432.08
Fidelity Enhanced Reserve Fund A-Mincome(G) HKD Fonds 51297407 FIL Investment Management (Luxembourg) S.A., Ireland Branch HKD -6.78 - - 1432.08
Fidelity Enhanced Reserve Fund A-Mincome(G) SGD Hedged Fonds 41160257 FIL Investment Management (Luxembourg) S.A., Ireland Branch SGD -6.90 -5.46 - 1432.08
Fidelity Enhanced Reserve Fund A-Mincome(G) USD Fonds 41160222 FIL Investment Management (Luxembourg) S.A., Ireland Branch USD -6.79 -4.87 - 1432.08
Fidelity Enhanced Reserve Fund I-Qincome(G) USD Fonds FIL Investment Management (Luxembourg) S.A., Ireland Branch USD -6.51 -4.02 - 1432.08
Fidelity Enhanced Reserve Fund Y-Acc CHF Hedged Fonds 51548426 FIL Investment Management (Luxembourg) S.A., Ireland Branch CHF -8.86 -9.45 - 1432.08
Fidelity Enhanced Reserve Fund Y-Acc EUR Hedged Fonds 51549862 FIL Investment Management (Luxembourg) S.A., Ireland Branch EUR -8.50 -8.65 - 1432.08
Fidelity Enhanced Reserve Fund Y-Acc SGD Hedged Fonds 41160200 FIL Investment Management (Luxembourg) S.A., Ireland Branch SGD -6.70 -4.78 - 1432.08
Fidelity Enhanced Reserve Fund Y-Acc USD Fonds 41160199 FIL Investment Management (Luxembourg) S.A., Ireland Branch USD -6.61 -4.30 - 1432.08
Fidelity Enhanced Reserve Fund Y-Mincome(G) EUR Hedged Fonds FIL Investment Management (Luxembourg) S.A., Ireland Branch EUR -8.63 -8.86 - 1432.08
Fidelity Enhanced Reserve Fund Y-Mincome(G) GBP Hedged Fonds 51294355 FIL Investment Management (Luxembourg) S.A., Ireland Branch GBP -7.30 -6.22 - 1432.08
Fidelity Enhanced Reserve Fund Y-Mincome(G) USD Fonds 44904590 FIL Investment Management (Luxembourg) S.A., Ireland Branch USD -6.79 -4.48 - 1432.08
Fidelity Global Multi Asset Credit Fund Acc USD Fonds FIL Investment Management (Luxembourg) S.A., Ireland Branch USD -9.45 -2.79 6.18
Fidelity Institutional Liquidity Fund - EUR A Acc Fonds 457185 FIL Investment Management (Luxembourg) S.A., Ireland Branch EUR -0.26 -1.41 -2.34 1720.36
Fidelity Institutional Liquidity Fund - EUR A Flex Inc Fonds 1013248 FIL Investment Management (Luxembourg) S.A., Ireland Branch EUR - - - 1720.36
Fidelity Institutional Liquidity Fund - EUR B Acc Fonds 2609163 FIL Investment Management (Luxembourg) S.A., Ireland Branch EUR -0.30 -1.45 -2.37 1720.36
Fidelity Institutional Liquidity Fund - EUR F Flex Inc Fonds FIL Investment Management (Luxembourg) S.A., Ireland Branch EUR - - - 1720.36
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