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Fidelity Funds - Euro Cash Fund E-ACC-Euro/  LU0393653836  /

Fonds
NAV23/07/2024 Chg.+0.0010 Type of yield Investment Focus Investment company
10.1274EUR +0.01% reinvestment Money Market FIL IM (LU) ▶
     
Chart for Fidelity Funds - Euro Cash Fund E-ACC-Euro
  Name   ISIN Performance Volatility Sharpe ratio
1. JPM Liquidity Funds - USD Standard Money Market VNAV Fund X (acc) LU0088277883 +5.88% 0.13% 16.96
2. JPM Liquidity Funds - USD Standard Money Market VNAV Fund G (acc) LU1747647276 +5.81% 0.13% 16.59
3. JPM Liquidity Funds - USD Standard Money Market VNAV Fund E (acc) LU1747646971 +5.81% 0.13% 16.59
4. JPM Liquidity Funds - USD Standard Money Market VNAV Fund W (acc) LU1540981195 +5.76% 0.13% 16.29
5. JPM Liquidity Funds - USD Standard Money Market VNAV Fund Capital (acc) LU1458492177 +5.76% 0.13% 16.28
6. JPM Liquidity Funds - USD Standard Money Market VNAV Fund R (acc) LU0933168436 +5.71% 0.13% 15.98
7. JPM Liquidity Funds - USD Standard Money Market VNAV Fund C (acc) LU0088277610 +5.71% 0.13% 15.97
8. JPM Liquidity Funds - USD Standard Money Market VNAV Fund Institutional (acc) LU1307332475 +5.71% 0.13% 15.97
9. BlackRock ICS U.D.Ul.Sh.Bd.Fd.A.USD IE00B4XYJQ55 +5.83% 0.14% 15.27
10. BlackRock ICS U.D.Ul.Sh.Bd.Fd.P.USD IE00BFZD2467 +5.74% 0.14% 14.69
...
481. Fidelity Funds - Euro Cash Fund E-ACC-Euro LU0393653836 +3.68% 0.16% -0.10