| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Fidelity Funds - Euro Cash Fund E-A... LU0393653836 |
reinvestment EUR |
FIL IM (LU) | 10.1974 2024-10-02 |
+0.89% | +3.75% | +5.27% | +3.06% | 3.51 0.14% |
||
| Fidelity Funds - Euro Cash Fund A-E... LU0064964074 |
paying dividend EUR |
FIL IM (LU) | 8.9743 2024-10-02 |
+0.89% | +3.75% | +5.28% | +3.06% | 3.50 0.14% |
||
| Fidelity Funds - Euro Cash Fund A-A... LU0261953490 |
reinvestment EUR |
FIL IM (LU) | 10.9736 2024-10-02 |
+0.89% | +3.75% | +5.27% | +3.06% | 3.49 0.14% |
||
| Fidelity Funds-Euro Cash Fd.W EUR LU1303741745 |
reinvestment EUR |
FIL IM (LU) | 10.1803 2024-10-02 |
+0.92% | +3.85% | +5.59% | - | 4.12 0.15% |
||
| Fidelity Funds - Euro Cash Fund Y-A... LU0346390353 |
reinvestment EUR |
FIL IM (LU) | 10.6106 2024-10-02 |
+0.92% | +3.85% | +5.59% | +3.81% | 4.16 0.14% |
||
| Fidelity Funds-Euro Cash Fd.I EUR LU2458293706 |
reinvestment EUR |
FIL IM (LU) | 10.6132 2024-10-02 |
+0.93% | +3.89% | - | - | 4.33 0.15% |
||
| Fidelity Funds-Euro Cash Fd.X EUR LU2247935021 |
reinvestment EUR |
FIL IM (LU) | 10.5488 2024-10-02 |
+0.95% | +3.99% | +6.08% | - | 4.99 0.15% |
||
| Fidelity Fd.US Dollar C.Fd.A Acc HK... LU1986416003 |
reinvestment HKD |
FIL IM (LU) | 11.0824 2024-10-02 |
+0.66% | +4.47% | +10.37% | - | 1.58 0.77% |
||
| Fidelity Fd.US Dollar C.Fd.A Acc GB... LU2444188994 |
reinvestment GBP |
FIL IM (LU) | 1.0967 2024-10-02 |
+1.22% | +5.13% | - | - | 8.88 0.21% |
||
| Fidelity Funds - US Dollar Cash Fun... LU0064963852 |
paying dividend USD |
FIL IM (LU) | 11.9474 2024-10-02 |
+1.31% | +5.39% | +10.82% | +11.22% | 11.24 0.19% |
||
| Fidelity Funds - US Dollar Cash Fun... LU0261952922 |
reinvestment USD |
FIL IM (LU) | 12.5521 2024-10-02 |
+1.31% | +5.39% | +10.82% | +11.22% | 11.20 0.19% |
||
| Fidelity Funds - US Dollar Cash Fun... LU0346392565 |
reinvestment USD |
FIL IM (LU) | 11.9809 2024-10-02 |
+1.33% | +5.50% | +11.15% | +12.03% | 11.56 0.19% |
||
| Fidelity Fd.US Dollar C.Fd.W Acc US... LU1892487684 |
reinvestment USD |
FIL IM (LU) | 11.4483 2024-10-02 |
+1.37% | +5.51% | +11.18% | - | 11.25 0.2% |
||
| Fidelity Funds - US Dollar Cash Fun... LU2556246952 |
reinvestment PLN |
FIL IM (LU) | 11.3102 2024-10-02 |
+1.37% | +5.84% | - | - | 13.17 0.2% |
