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Fidelity Funds - US Dollar Cash Fund Y-ACC-USD/  LU0346392565  /

Fonds
Стоимость чистых активов04.11.2024 Изменение+0.0049 Тип доходности Инвестиционная направленность Инвестиционная компания
12.0325USD +0.04% reinvestment Money Market FIL IM (LU) ▶
     
Chart for Fidelity Funds - US Dollar Cash Fund Y-ACC-USD
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. DWS USD Floating Rate Notes USD IC LU1546481273 +6.49% 0.20% 16.91
2. BlackRock ICS Sterling Liquid Environmentally Aware Fund Agency Acc Accu GBP IE00BK8M8S12 +5.35% 0.14% 16.83
3. DWS USD Floating Rate Notes USD LC LU1546474658 +6.34% 0.20% 16.64
4. BlackRock ICS Sterling Liquid Environmentally Aware Fund Premier Acc Accu GBP IE00BKC9GJ54 +5.28% 0.14% 16.56
5. DWS USD Floating Rate Notes USD FC LU1546477677 +6.39% 0.20% 16.50
6. DWS USD Floating Rate Notes USD TFC LU1673813595 +6.40% 0.20% 16.45
7. BlackRock ICS Sterling Liquid Environmentally Aware Fund Core Acc T0 Accu GBP IE00BH3Z8Z11 +5.18% 0.13% 16.15
8. BGF US Dollar Reserve F.X2 USD LU0462857789 +5.54% 0.16% 15.57
9. Fidelity Funds - US Dollar Cash Fund A-ACC-PLN (hedged) LU2556246952 +5.79% 0.19% 14.24
10. BGF US Dollar Reserve Fund A2 USD LU0006061419 +5.02% 0.14% 14.07
...
17. Fidelity Funds - US Dollar Cash Fund Y-ACC-USD LU0346392565 +5.41% 0.19% 12.18