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Fidelity Funds-Euro Cash Fd.W EUR/  LU1303741745  /

Fonds
NAV23/07/2024 Diferencia+0.0010 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
10.1085EUR +0.01% reinvestment Money Market FIL IM (LU) ▶
     
Chart for Fidelity Funds-Euro Cash Fd.W EUR
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. JPM Liquidity Funds - USD Standard Money Market VNAV Fund X (acc) LU0088277883 +5.88% 0.13% 16.96
2. JPM Liquidity Funds - USD Standard Money Market VNAV Fund G (acc) LU1747647276 +5.81% 0.13% 16.59
3. JPM Liquidity Funds - USD Standard Money Market VNAV Fund E (acc) LU1747646971 +5.81% 0.13% 16.59
4. JPM Liquidity Funds - USD Standard Money Market VNAV Fund W (acc) LU1540981195 +5.76% 0.13% 16.29
5. JPM Liquidity Funds - USD Standard Money Market VNAV Fund Capital (acc) LU1458492177 +5.76% 0.13% 16.28
6. JPM Liquidity Funds - USD Standard Money Market VNAV Fund R (acc) LU0933168436 +5.71% 0.13% 15.98
7. JPM Liquidity Funds - USD Standard Money Market VNAV Fund C (acc) LU0088277610 +5.71% 0.13% 15.97
8. JPM Liquidity Funds - USD Standard Money Market VNAV Fund Institutional (acc) LU1307332475 +5.71% 0.13% 15.97
9. BlackRock ICS U.D.Ul.Sh.Bd.Fd.A.USD IE00B4XYJQ55 +5.83% 0.14% 15.27
10. BlackRock ICS U.D.Ul.Sh.Bd.Fd.P.USD IE00BFZD2467 +5.74% 0.14% 14.69
...
446. Fidelity Funds-Euro Cash Fd.W EUR LU1303741745 +3.78% 0.16% 0.54