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Fidelity Funds - US Dollar Cash Fund A-USD/  LU0064963852  /

Fonds
NAV26.08.2024 Diff.+0.0048 Ertragstyp Ausrichtung Fondsgesellschaft
11.8834USD +0.04% ausschüttend Geldmarkt FIL IM (LU) ▶
     
Chart for Fidelity Funds - US Dollar Cash Fund A-USD
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. DWS USD Floating Rate Notes USD LD LU0041580167 +6.38% 0.20% 14.47
2. DWS USD Floating Rate Notes USD TFD LU1673813835 +6.49% 0.22% 13.75
3. Pictet - Short-Term Money Market GBP - J dm LU2609568840 +5.52% 0.17% 11.45
4. Pictet - Short-Term Money Market GBP - J dy LU2609568923 +5.52% 0.17% 11.40
5. Pictet - Short-Term Money Market GBP - I dy LU2601001220 +5.46% 0.17% 11.15
6. Pictet - Short-Term Money Market GBP - P dy LU2601001659 +5.36% 0.17% 10.81
7. Fidelity Funds - US Dollar Cash Fund A-USD LU0064963852 +5.35% 0.18% 10.13
8. Schroder Special Situations Fund Sterling Liquidity Plus S Distribution GBP LU1076531554 +5.48% 0.23% 8.70
9. Gutmann USD Reserve (A) USD AT0000A0MPX5 +5.38% 0.25% 7.51
10. Pictet-Ultra Short -Term Bonds USD I LU2012942152 +6.57% 0.47% 6.55