| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Fidelity Fd.US Dollar C.Fd.A Acc GB... LU2444188994 |
reinvestment 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 |
reinvestment 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 |
reinvestment 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 |
reinvestment 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 |
paying dividend 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 |
reinvestment 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 |
reinvestment 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 |
reinvestment PLN |
FIL IM (LU) | 11.1933 23/07/2024 |
+1.42% | +6.27% | - | - | 12.67 0.2% |
||
| Fidelity Funds - US Dollar Cash Fun... LU0261952922 |
reinvestment 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 |
paying dividend 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 |
reinvestment 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 |
reinvestment 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 |
reinvestment 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 |
reinvestment EUR |
FIL IM (LU) | 10.4717 23/07/2024 |
+0.91% | +3.92% | +5.19% | - | 1.39 0.16% |
