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Fidelity Funds - Euro Cash Fund A-ACC-Euro/  LU0261953490  /

Fonds
NAV26.08.2024 Diff.+0,0029 Ertragstyp Ausrichtung Fondsgesellschaft
10,9344EUR +0,03% thesaurierend Geldmarkt FIL IM (LU) ▶
     
Chart for Fidelity Funds - Euro Cash Fund A-ACC-Euro
  Titel   ISIN Performance Volatilität Sharpe Ratio
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