Fidelity Funds - Euro Cash Fund A-ACC-Euro
LU0261953490
Fidelity Funds - Euro Cash Fund A-ACC-Euro/ LU0261953490 /
NAV26.08.2024 |
Zm.+0,0029 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
10,9344EUR |
+0,03% |
z reinwestycją |
Rynek pieniężny
|
FIL IM (LU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
JPM Liquidity Funds - USD Standard Money Market VNAV Fund X (acc) |
|
LU0088277883 |
+5,94% |
0,15% |
16,76 |
2. |
JPM Liquidity Funds - USD Standard Money Market VNAV Fund G (acc) |
|
LU1747647276 |
+5,88% |
0,15% |
16,43 |
3. |
JPM Liquidity Funds - USD Standard Money Market VNAV Fund E (acc) |
|
LU1747646971 |
+5,88% |
0,15% |
16,43 |
4. |
JPM Liquidity Funds - USD Standard Money Market VNAV Fund W (acc) |
|
LU1540981195 |
+5,83% |
0,14% |
16,16 |
5. |
JPM Liquidity Funds - USD Standard Money Market VNAV Fund Capital (acc) |
|
LU1458492177 |
+5,83% |
0,14% |
16,15 |
6. |
JPM Liquidity Funds - USD Standard Money Market VNAV Fund C (acc) |
|
LU0088277610 |
+5,77% |
0,14% |
15,88 |
7. |
JPM Liquidity Funds - USD Standard Money Market VNAV Fund R (acc) |
|
LU0933168436 |
+5,77% |
0,14% |
15,88 |
8. |
JPM Liquidity Funds - USD Standard Money Market VNAV Fund Institutional (acc) |
|
LU1307332475 |
+5,77% |
0,14% |
15,87 |
9. |
BlackRock ICS U.D.Ul.Sh.Bd.Fd.A.USD |
|
IE00B4XYJQ55 |
+5,94% |
0,16% |
15,14 |
10. |
BlackRock ICS U.D.Ul.Sh.Bd.Fd.P.USD |
|
IE00BFZD2467 |
+5,85% |
0,16% |
14,63 |
... |
466. |
Fidelity Funds - Euro Cash Fund A-ACC-Euro |
|
LU0261953490 |
+3,68% |
0,16% |
1,08 |