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

Fonds
NAV23.07.2024 Diff.+0,0008 Ertragstyp Ausrichtung Fondsgesellschaft
9,2272EUR +0,01% ausschüttend Geldmarkt FIL IM (LU) ▶
     
Chart for Fidelity Funds - Euro Cash Fund A-Euro
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. BlackRock ICS U.D.Ul.Sh.Bd.Fd.P.USD IE00BZ11Y713 +5,74% 0,14% 14,69
2. Pictet - Sovereign Short-Term Money Market USD - J dy LU2079040742 +5,43% 0,15% 11,95
3. Pictet - Sovereign Short-Term Money Market USD - P dy LU0366537792 +5,35% 0,14% 11,62
4. Pictet - Short-Term Money Market USD - J dy LU2074516068 +5,72% 0,18% 11,25
5. Pictet CH - Sovereign Short-Term Money Market USD - J dy CH0038911514 +5,49% 0,16% 11,08
6. Pictet CH Short Term M.Mkt.USD Z dy CH0044647714 +5,82% 0,19% 11,05
7. Pictet - Short-Term Money Market USD - I dy LU1737066693 +5,64% 0,18% 10,96
8. Pictet CH - Sovereign Short-Term Money Market USD - I dy CH0038911647 +5,45% 0,16% 10,91
9. Pictet CH - Short-Term Money Market USD - J dy CH0011292379 +5,74% 0,19% 10,80
10. Pictet CH Enhanced Liquidity USD F dy CH0599811418 +5,99% 0,21% 10,75
...
147. Fidelity Funds - Euro Cash Fund A-Euro LU0064964074 +3,68% 0,16% -0,10