| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Fidelity Fd.US Dollar C.Fd.A Acc GB... LU2444188994 |
thesaurierend GBP |
FIL IM (LU) | 1,0866 23.07.2024 |
+1,27% | +5,17% | - | - | 7,41 0,2% |
||
| Fidelity Fd.US Dollar C.Fd.A Acc HK... LU1986416003 |
thesaurierend HKD |
FIL IM (LU) | 11,0345 23.07.2024 |
+0,96% | +5,32% | +10,09% | - | 2,41 0,67% |
||
| Fidelity Fd.US Dollar C.Fd.W Acc US... LU1892487684 |
thesaurierend USD |
FIL IM (LU) | 11,3329 23.07.2024 |
+1,38% | +5,51% | +10,03% | - | 9,62 0,19% |
||
| Fidelity Funds - Euro Cash Fund A-A... LU0261953490 |
thesaurierend EUR |
FIL IM (LU) | 10,8982 23.07.2024 |
+0,86% | +3,68% | +4,36% | +2,13% | -0,11 0,16% |
||
| Fidelity Funds - Euro Cash Fund A-E... LU0064964074 |
ausschüttend EUR |
FIL IM (LU) | 9,2272 23.07.2024 |
+0,86% | +3,68% | +4,36% | +2,13% | -0,10 0,16% |
||
| Fidelity Funds - Euro Cash Fund E-A... LU0393653836 |
thesaurierend EUR |
FIL IM (LU) | 10,1274 23.07.2024 |
+0,86% | +3,68% | +4,36% | +2,13% | -0,10 0,16% |
||
| Fidelity Funds - Euro Cash Fund Y-A... LU0346390353 |
thesaurierend EUR |
FIL IM (LU) | 10,5357 23.07.2024 |
+0,88% | +3,78% | +4,68% | +2,91% | 0,56 0,16% |
||
| Fidelity Funds - US Dollar Cash Fun... LU2556246952 |
thesaurierend PLN |
FIL IM (LU) | 11,1933 23.07.2024 |
+1,42% | +6,27% | - | - | 12,67 0,2% |
||
| Fidelity Funds - US Dollar Cash Fun... LU0261952922 |
thesaurierend USD |
FIL IM (LU) | 12,4280 23.07.2024 |
+1,32% | +5,39% | +9,68% | +10,49% | 9,49 0,18% |
||
| Fidelity Funds - US Dollar Cash Fun... LU0064963852 |
ausschüttend USD |
FIL IM (LU) | 12,4451 23.07.2024 |
+1,32% | +5,39% | +9,68% | +10,49% | 9,51 0,18% |
||
| Fidelity Funds - US Dollar Cash Fun... LU0346392565 |
thesaurierend USD |
FIL IM (LU) | 11,8604 23.07.2024 |
+1,35% | +5,50% | +10,02% | +11,32% | 9,86 0,18% |
||
| Fidelity Funds-Euro Cash Fd.I EUR LU2458293706 |
thesaurierend EUR |
FIL IM (LU) | 10,5377 23.07.2024 |
+0,89% | +3,82% | - | - | 0,78 0,16% |
||
| Fidelity Funds-Euro Cash Fd.W EUR LU1303741745 |
thesaurierend EUR |
FIL IM (LU) | 10,1085 23.07.2024 |
+0,88% | +3,78% | +4,68% | - | 0,54 0,16% |
||
| Fidelity Funds-Euro Cash Fd.X EUR LU2247935021 |
thesaurierend EUR |
FIL IM (LU) | 10,4717 23.07.2024 |
+0,91% | +3,92% | +5,19% | - | 1,39 0,16% |
