| 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) | 1.0913 8/26/2024 |
+1.22% | +5.11% | - | - | 7.90 0.2% |
||
| Fidelity Fd.US Dollar C.Fd.A Acc HK... LU1986416003 |
reinvestment HKD |
FIL IM (LU) | 11.0684 8/26/2024 |
+1.13% | +4.69% | +10.20% | - | 1.59 0.75% |
||
| Fidelity Fd.US Dollar C.Fd.W Acc US... LU1892487684 |
reinvestment USD |
FIL IM (LU) | 11.3859 8/26/2024 |
+1.35% | +5.48% | +10.56% | - | 10.22 0.19% |
||
| Fidelity Funds - Euro Cash Fund A-A... LU0261953490 |
reinvestment EUR |
FIL IM (LU) | 10.9344 8/26/2024 |
+0.84% | +3.68% | +4.80% | +2.57% | 1.08 0.16% |
||
| Fidelity Funds - Euro Cash Fund A-E... LU0064964074 |
paying dividend EUR |
FIL IM (LU) | 8.9423 8/26/2024 |
+0.84% | +3.68% | +4.80% | +2.57% | 1.09 0.16% |
||
| Fidelity Funds - Euro Cash Fund E-A... LU0393653836 |
reinvestment EUR |
FIL IM (LU) | 10.1610 8/26/2024 |
+0.84% | +3.68% | +4.80% | +2.57% | 1.08 0.16% |
||
| Fidelity Funds - Euro Cash Fund Y-A... LU0346390353 |
reinvestment EUR |
FIL IM (LU) | 10.5717 8/26/2024 |
+0.87% | +3.78% | +5.11% | +3.34% | 1.71 0.16% |
||
| Fidelity Funds - US Dollar Cash Fun... LU2556246952 |
reinvestment PLN |
FIL IM (LU) | 11.2466 8/26/2024 |
+1.37% | +6.03% | - | - | 12.17 0.21% |
||
| Fidelity Funds - US Dollar Cash Fun... LU0261952922 |
reinvestment USD |
FIL IM (LU) | 12.4849 8/26/2024 |
+1.29% | +5.35% | +10.21% | +10.79% | 10.11 0.18% |
||
| Fidelity Funds - US Dollar Cash Fun... LU0064963852 |
paying dividend USD |
FIL IM (LU) | 11.8834 8/26/2024 |
+1.29% | +5.35% | +10.21% | +10.79% | 10.13 0.18% |
||
| Fidelity Funds - US Dollar Cash Fun... LU0346392565 |
reinvestment USD |
FIL IM (LU) | 11.9156 8/26/2024 |
+1.32% | +5.46% | +10.54% | +11.62% | 10.48 0.19% |
||
| Fidelity Funds-Euro Cash Fd.I EUR LU2458293706 |
reinvestment EUR |
FIL IM (LU) | 10.5739 8/26/2024 |
+0.88% | +3.82% | - | - | 1.90 0.17% |
||
| Fidelity Funds-Euro Cash Fd.W EUR LU1303741745 |
reinvestment EUR |
FIL IM (LU) | 10.1430 8/26/2024 |
+0.87% | +3.78% | +5.11% | - | 1.69 0.16% |
||
| Fidelity Funds-Euro Cash Fd.X EUR LU2247935021 |
reinvestment EUR |
FIL IM (LU) | 10.5087 8/26/2024 |
+0.90% | +3.92% | +5.62% | - | 2.51 0.17% |
