Fidelity Funds - Euro Cash Fund A-Euro
LU0064964074
Fidelity Funds - Euro Cash Fund A-Euro/ LU0064964074 /
NAV23.07.2024 |
Zm.+0,0008 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
9,2272EUR |
+0,01% |
płacące dywidendę |
Rynek pieniężny
|
FIL IM (LU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |