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

Fonds
NAV02.10.2024 Diff.+0.0013 Ertragstyp Ausrichtung Fondsgesellschaft
11.9474USD +0.01% 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 +6.37% 0.20% 15.79
2. DWS USD Floating Rate Notes USD TFD LU1673813835 +6.49% 0.22% 14.83
3. Pictet - Short-Term Money Market GBP - J dm LU2609568840 +5.48% 0.17% 12.80
4. Pictet - Short-Term Money Market GBP - J dy LU2609568923 +5.47% 0.17% 12.74
5. Pictet - Short-Term Money Market GBP - I dy LU2601001220 +5.42% 0.17% 12.52
6. Pictet - Short-Term Money Market GBP - P dy LU2601001659 +5.32% 0.17% 12.21
7. Fidelity Funds - US Dollar Cash Fund A-USD LU0064963852 +5.39% 0.19% 11.24
8. Schroder Special Situations Fund Sterling Liquidity Plus IS Distribution GBP LU1076531554 +5.50% 0.22% 10.08
9. Gutmann USD Reserve (A) USD AT0000A0MPX5 +5.37% 0.27% 7.73
10. Pictet-Ultra Short -Term Bonds USD I LU2012942152 +6.75% 0.47% 7.52