Fidelity Funds - Euro Cash Fund A-Euro/ LU0064964074 /
NAV7/23/2024 | Chg.+0.0008 | Type of yield | Investment Focus | Investment company |
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9.2272EUR | +0.01% | paying dividend | Money Market | FIL IM (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
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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 |
Performance | Volatility | Sharpe ratio |
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