DettagliGraficoProfiloMatrice di rischioNotizieDocumenti

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

Fonds
NAV02/10/2024 Var.+0.0013 Type of yield Focus sugli investimenti Società d'investimento
10.9736EUR +0.01% reinvestment Money Market FIL IM (LU) ▶
     
Chart for Fidelity Funds - Euro Cash Fund A-ACC-Euro
  Nome   ISIN Prestazione Volatilità Indice di Sharpe
1. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund X (acc) LU0088277883 +6.00% 0.15% 18.55
2. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund Select (acc) LU1747647276 +5.94% 0.15% 18.24
3. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund E (acc) LU1747646971 +5.94% 0.15% 18.23
4. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund W (acc) LU1540981195 +5.88% 0.15% 17.97
5. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund Capital (acc) LU1458492177 +5.88% 0.15% 17.96
6. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund R (acc) LU0933168436 +5.83% 0.15% 17.70
7. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund C (acc) LU0088277610 +5.83% 0.15% 17.70
8. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund Institutional (acc) LU1307332475 +5.83% 0.15% 17.69
9. BlackRock ICS U.D.Ul.Sh.Bd.Fd.A.USD IE00B4XYJQ55 +5.96% 0.16% 16.68
10. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund B (acc) LU0103813043 +5.58% 0.14% 16.32
...
431. Fidelity Funds - Euro Cash Fund A-ACC-Euro LU0261953490 +3.75% 0.14% 3.49