Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
---|---|---|---|---|---|---|---|---|---|---|
Fidelity Fd.US Dollar C.Fd.A Acc GB... LU2444188994 |
reinvestment GBP |
FIL IM (LU) | 1.0866 2024-07-23 |
+1.28% | +5.16% | - | - | 7.47 0.2% |
||
Fidelity Fd.US Dollar C.Fd.A Acc HK... LU1986416003 |
reinvestment HKD |
FIL IM (LU) | 11.0345 2024-07-23 |
+0.95% | +5.30% | +10.04% | - | 2.41 0.67% |
||
Fidelity Fd.US Dollar C.Fd.W Acc US... LU1892487684 |
reinvestment USD |
FIL IM (LU) | 11.3329 2024-07-23 |
+1.38% | +5.50% | +10.02% | - | 9.65 0.19% |
||
Fidelity Funds - Euro Cash Fund A-A... LU0261953490 |
reinvestment EUR |
FIL IM (LU) | 10.8982 2024-07-23 |
+0.86% | +3.68% | +4.36% | +2.13% | -0.11 0.16% |
||
Fidelity Funds - Euro Cash Fund A-E... LU0064964074 |
paying dividend EUR |
FIL IM (LU) | 9.2272 2024-07-23 |
+0.86% | +3.68% | +4.36% | +2.13% | -0.10 0.16% |
||
Fidelity Funds - Euro Cash Fund E-A... LU0393653836 |
reinvestment EUR |
FIL IM (LU) | 10.1274 2024-07-23 |
+0.86% | +3.67% | +4.35% | +2.12% | -0.06 0.16% |
||
Fidelity Funds - Euro Cash Fund Y-A... LU0346390353 |
reinvestment EUR |
FIL IM (LU) | 10.5357 2024-07-23 |
+0.88% | +3.77% | +4.66% | +2.90% | 0.60 0.16% |
||
Fidelity Funds - US Dollar Cash Fun... LU2556246952 |
reinvestment PLN |
FIL IM (LU) | 11.1933 2024-07-23 |
+1.41% | +6.25% | - | - | 12.69 0.2% |
||
Fidelity Funds - US Dollar Cash Fun... LU0261952922 |
reinvestment USD |
FIL IM (LU) | 12.4280 2024-07-23 |
+1.32% | +5.38% | +9.67% | +10.48% | 9.49 0.18% |
||
Fidelity Funds - US Dollar Cash Fun... LU0064963852 |
paying dividend USD |
FIL IM (LU) | 12.4451 2024-07-23 |
+1.32% | +5.38% | +9.67% | +10.48% | 9.51 0.18% |
||
Fidelity Funds - US Dollar Cash Fun... LU0346392565 |
reinvestment USD |
FIL IM (LU) | 11.8604 2024-07-23 |
+1.35% | +5.48% | +10.00% | +11.32% | 9.89 0.18% |
||
Fidelity Funds-Euro Cash Fd.I EUR LU2458293706 |
reinvestment EUR |
FIL IM (LU) | 10.5377 2024-07-23 |
+0.89% | +3.81% | - | - | 0.82 0.16% |
||
Fidelity Funds-Euro Cash Fd.W EUR LU1303741745 |
reinvestment EUR |
FIL IM (LU) | 10.1085 2024-07-23 |
+0.88% | +3.77% | +4.66% | - | 0.59 0.16% |
||
Fidelity Funds-Euro Cash Fd.X EUR LU2247935021 |
reinvestment EUR |
FIL IM (LU) | 10.4717 2024-07-23 |
+0.91% | +3.91% | +5.18% | - | 1.44 0.16% |