Fidelity Funds - Euro Cash Fund A-ACC-Euro
LU0261953490
Fidelity Funds - Euro Cash Fund A-ACC-Euro/ LU0261953490 /
NAV 2024. 08. 26.
Vált.+0,0029
Hozam típusa
Investment Focus
Alapkezelő
10,9344 EUR
+0,03%
Újrabefektetés
Pénzpiac
FIL IM (LU) ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év 5 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
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