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Fidelity Funds - US Dollar Cash Fund A-ACC-PLN (hedged)/  LU2556246952  /

Fonds
NAV23.07.2024 Diff.+0.0018 Ertragstyp Ausrichtung Fondsgesellschaft
11.1933PLN +0.02% thesaurierend Geldmarkt FIL IM (LU) ▶
     
Chart for Fidelity Funds - US Dollar Cash Fund A-ACC-PLN (hedged)
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. DWS USD Floating Rate Notes USD IC LU1546481273 +6.58% 0.20% 14.71
2. DWS USD Floating Rate Notes USD LC LU1546474658 +6.42% 0.19% 14.28
3. DWS USD Floating Rate Notes USD FC LU1546477677 +6.48% 0.20% 14.12
4. DWS USD Floating Rate Notes USD TFC LU1673813595 +6.48% 0.20% 13.83
5. BlackRock ICS Sterling Liquid Environmentally Aware Fund Agency Acc Accu GBP IE00BK8M8S12 +5.47% 0.14% 12.79
6. Fidelity Funds - US Dollar Cash Fund A-ACC-PLN (hedged) LU2556246952 +6.27% 0.20% 12.69
7. BGF US Dollar Reserve F.X2 USD LU0462857789 +5.62% 0.15% 12.60
8. BlackRock ICS Sterling Liquid Environmentally Aware Fund Premier Acc Accu GBP IE00BKC9GJ54 +5.39% 0.14% 12.45
9. BlackRock ICS Sterling Liquid Environmentally Aware Fund Core Acc T0 Accu GBP IE00BH3Z8Z11 +5.29% 0.13% 11.96
10. Pictet - Short-Term Money Market GBP - Z LU2601001816 +5.54% 0.17% 10.67