| Name | Valor | Fondsgesellschaft | Währ. | 1Y % | 3Y % | 5Y % | Vol. (Mio.) |
|---|---|---|---|---|---|---|---|
| Fidelity Enhanced Reserve Fund A-Acc CHF Hedged Fonds | FIL Investment Management (Luxembourg) S.A., Ireland Branch | CHF | -3.15 | - | - | 1245.34 | |
| Fidelity Enhanced Reserve Fund A-Acc SGD Hedged Fonds | 41160209 | FIL Investment Management (Luxembourg) S.A., Ireland Branch | SGD | -0.42 | -0.39 | 2.17 | 1245.34 |
| Fidelity Enhanced Reserve Fund A-Acc USD Fonds | 41160220 | FIL Investment Management (Luxembourg) S.A., Ireland Branch | USD | 0.09 | 0.40 | 4.49 | 1245.34 |
| Fidelity Enhanced Reserve Fund A-Mincome(G) EUR Hedged Fonds | 41160213 | FIL Investment Management (Luxembourg) S.A., Ireland Branch | EUR | -2.43 | -4.19 | -5.94 | 1245.34 |
| Fidelity Enhanced Reserve Fund A-Mincome(G) HKD Fonds | 51297407 | FIL Investment Management (Luxembourg) S.A., Ireland Branch | HKD | 0.39 | - | - | 1245.34 |
| Fidelity Enhanced Reserve Fund A-Mincome(G) SGD Hedged Fonds | 41160257 | FIL Investment Management (Luxembourg) S.A., Ireland Branch | SGD | -0.41 | -0.39 | 2.08 | 1245.34 |
| Fidelity Enhanced Reserve Fund A-Mincome(G) USD Fonds | 41160222 | FIL Investment Management (Luxembourg) S.A., Ireland Branch | USD | 0.09 | 0.40 | 4.49 | 1245.34 |
| Fidelity Enhanced Reserve Fund I-Qincome(G) USD Fonds | FIL Investment Management (Luxembourg) S.A., Ireland Branch | USD | 0.39 | 1.30 | 5.25 | 1245.34 | |
| Fidelity Enhanced Reserve Fund Y-Acc CHF Hedged Fonds | 51548426 | FIL Investment Management (Luxembourg) S.A., Ireland Branch | CHF | -2.95 | -4.61 | - | 1245.34 |
| Fidelity Enhanced Reserve Fund Y-Acc EUR Hedged Fonds | 51549862 | FIL Investment Management (Luxembourg) S.A., Ireland Branch | EUR | -2.30 | -3.52 | - | 1245.34 |
| Fidelity Enhanced Reserve Fund Y-Acc SGD Hedged Fonds | 41160200 | FIL Investment Management (Luxembourg) S.A., Ireland Branch | SGD | -0.19 | 0.25 | 3.26 | 1245.34 |
| Fidelity Enhanced Reserve Fund Y-Acc USD Fonds | 41160199 | FIL Investment Management (Luxembourg) S.A., Ireland Branch | USD | 0.29 | 1.00 | 5.53 | 1245.34 |
| Fidelity Enhanced Reserve Fund Y-Mincome(G) EUR Hedged Fonds | FIL Investment Management (Luxembourg) S.A., Ireland Branch | EUR | -2.21 | -3.59 | - | 1245.34 | |
| Fidelity Enhanced Reserve Fund Y-Mincome(G) GBP Hedged Fonds | 51294355 | FIL Investment Management (Luxembourg) S.A., Ireland Branch | GBP | -0.55 | -0.54 | - | 1245.34 |
| Fidelity Enhanced Reserve Fund Y-Mincome(G) USD Fonds | 44904590 | FIL Investment Management (Luxembourg) S.A., Ireland Branch | USD | 0.29 | 1.00 | - | 1245.34 |
| Fidelity Global Multi Asset Credit Fund Acc USD Fonds | FIL Investment Management (Luxembourg) S.A., Ireland Branch | USD | -4.28 | 12.34 | 8.53 | ||
| Fidelity Institutional Liquidity Fund - EUR A Acc Fonds | 457185 | FIL Investment Management (Luxembourg) S.A., Ireland Branch | EUR | 0.59 | -0.54 | -1.55 | 1590.67 |
| Fidelity Institutional Liquidity Fund - EUR A Flex Inc Fonds | 1013248 | FIL Investment Management (Luxembourg) S.A., Ireland Branch | EUR | - | - | - | 1590.67 |
| Fidelity Institutional Liquidity Fund - EUR B Acc Fonds | 2609163 | FIL Investment Management (Luxembourg) S.A., Ireland Branch | EUR | 0.45 | -0.68 | -1.70 | 1590.67 |
| Fidelity Institutional Liquidity Fund - EUR F Flex Inc Fonds | FIL Investment Management (Luxembourg) S.A., Ireland Branch | EUR | - | - | - | 1590.67 |
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