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Fidelity Funds - Euro Cash Fund A-Euro/  LU0064964074  /

Fonds
NAV26.08.2024 Diff.+0,0024 Ertragstyp Ausrichtung Fondsgesellschaft
8,9423EUR +0,03% ausschüttend Geldmarkt FIL IM (LU) ▶
     
Chart for Fidelity Funds - Euro Cash Fund A-Euro
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund X (dist.) LU0103813985 +3,80% 0,02% 19,99
2. JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund E (dist.) LU1747647433 +3,74% 0,01% 15,98
3. JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund G (dist.) LU1747647607 +3,74% 0,01% 15,97
4. BlackRock ICS U.D.Ul.Sh.Bd.Fd.P.USD IE00BZ11Y713 +5,85% 0,16% 14,62
5. JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Capital (dist.) LU1458492250 +3,71% 0,01% 13,73
6. JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund W (dist.) LU1540974737 +3,70% 0,01% 13,71
7. BlackRock ICS Sterling Liquidity Fund Premier Dist T1 Dist GBP IE000GUTL0G7 +3,73% 0,01% 13,25
8. Pictet - Sovereign Short-Term Money Market USD - J dy LU2079040742 +5,41% 0,15% 12,88
9. Pictet - Sovereign Short-Term Money Market USD - P dy LU0366537792 +5,32% 0,15% 12,58
10. Pictet - Short-Term Money Market USD - J dy LU2074516068 +5,69% 0,18% 12,16
...
154. Fidelity Funds - Euro Cash Fund A-Euro LU0064964074 +3,68% 0,16% 1,09