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

Fonds
NAV8/26/2024 Chg.+0.0029 Type of yield Investment Focus Investment company
10.9344EUR +0.03% reinvestment Money Market FIL IM (LU) ▶
     
Chart for Fidelity Funds - Euro Cash Fund A-ACC-Euro
  Name   ISIN Performance Volatility 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