Fidelity Institutional Liquidity Fund - The Euro Fund A Accumulating/ IE0003323494 /
| NAV05/07/2024 | Diferencia+4.3799 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 14,388.3301EUR | +0.03% | reinvestment | Money Market Worldwide | FIL Fund M. (IE) ▶ |
