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

Fonds
NAV2024. 07. 23. Vált.+0,0010 Hozam típusa Investment Focus Alapkezelő
10,1085EUR +0,01% Újrabefektetés Pénzpiac FIL IM (LU) ▶
     
Chart for Fidelity Funds-Euro Cash Fd.W EUR
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
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