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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