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

Fonds
NAV23/07/2024 Chg.+0.0008 Type de rendement Focus sur l'investissement Société de fonds
9.2272EUR +0.01% paying dividend Money Market FIL IM (LU) ▶
     
Chart for Fidelity Funds - Euro Cash Fund A-Euro
  Nom   ISIN Performance Volatilité Ratio de Sharpe
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