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Fidelity Funds - Euro Cash Fund Y-ACC-Euro/  LU0346390353  /

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NAV26.08.2024 Diff.+0.0029 Ertragstyp Ausrichtung Fondsgesellschaft
10.5717EUR +0.03% thesaurierend Geldmarkt FIL IM (LU) ▶
     
Chart for Fidelity Funds - Euro Cash Fund Y-ACC-Euro
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. JPM Liquidity Funds - USD Standard Money Market VNAV Fund X (acc) LU0088277883 +5.94% 0.15% 16.76
2. JPM Liquidity Funds - USD Standard Money Market VNAV Fund G (acc) LU1747647276 +5.88% 0.15% 16.43
3. JPM Liquidity Funds - USD Standard Money Market VNAV Fund E (acc) LU1747646971 +5.88% 0.15% 16.43
4. JPM Liquidity Funds - USD Standard Money Market VNAV Fund W (acc) LU1540981195 +5.83% 0.14% 16.16
5. JPM Liquidity Funds - USD Standard Money Market VNAV Fund Capital (acc) LU1458492177 +5.83% 0.14% 16.15
6. JPM Liquidity Funds - USD Standard Money Market VNAV Fund C (acc) LU0088277610 +5.77% 0.14% 15.88
7. JPM Liquidity Funds - USD Standard Money Market VNAV Fund R (acc) LU0933168436 +5.77% 0.14% 15.88
8. JPM Liquidity Funds - USD Standard Money Market VNAV Fund Institutional (acc) LU1307332475 +5.77% 0.14% 15.87
9. BlackRock ICS U.D.Ul.Sh.Bd.Fd.A.USD IE00B4XYJQ55 +5.94% 0.16% 15.14
10. BlackRock ICS U.D.Ul.Sh.Bd.Fd.P.USD IE00BFZD2467 +5.85% 0.16% 14.63
...
443. Fidelity Funds - Euro Cash Fund Y-ACC-Euro LU0346390353 +3.78% 0.16% 1.71