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Fidelity Fd.US Dollar C.Fd.W Acc USD/  LU1892487684  /

Fonds
NAV10/2/2024 Chg.+0.0013 Type of yield Investment Focus Investment company
11.4483USD +0.01% reinvestment Money Market FIL IM (LU) ▶
     
Chart for Fidelity Fd.US Dollar C.Fd.W Acc USD
  Name   ISIN Performance Volatility Sharpe ratio
1. DWS USD Floating Rate Notes USD IC LU1546481273 +6.53% 0.20% 16.04
2. BlackRock ICS Sterling Liquid Environmentally Aware Fund Agency Acc Accu GBP IE00BK8M8S12 +5.43% 0.14% 15.57
3. DWS USD Floating Rate Notes USD LC LU1546474658 +6.37% 0.20% 15.64
4. DWS USD Floating Rate Notes USD FC LU1546477677 +6.43% 0.20% 15.66
5. DWS USD Floating Rate Notes USD TFC LU1673813595 +6.43% 0.21% 15.48
6. BlackRock ICS Sterling Liquid Environmentally Aware Fund Premier Acc Accu GBP IE00BKC9GJ54 +5.36% 0.14% 15.28
7. BlackRock ICS Sterling Liquid Environmentally Aware Fund Core Acc T0 Accu GBP IE00BH3Z8Z11 +5.26% 0.13% 14.84
8. BGF US Dollar Reserve F.X2 USD LU0462857789 +5.65% 0.16% 15.06
9. Fidelity Funds - US Dollar Cash Fund A-ACC-PLN (hedged) LU2556246952 +5.84% 0.20% 13.17
10. BGF US Dollar Reserve Fund A2 USD LU0006061419 +5.12% 0.14% 13.42
...
18. Fidelity Fd.US Dollar C.Fd.W Acc USD LU1892487684 +5.51% 0.20% 11.25