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Plus500 Depot
Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
Fidelity Institutional Liquidity Fund - EUR G Acc Fonds FIL Investment Management (Luxembourg) S.A., Ireland Branch EUR 3.16 7.98 - 6551.11
Fidelity Institutional Liquidity Fund - EUR G Flex Inc Fonds FIL Investment Management (Luxembourg) S.A., Ireland Branch EUR 2.89 - - 6551.11
Fidelity Institutional Liquidity Fund - EUR I Acc Fonds FIL Investment Management (Luxembourg) S.A., Ireland Branch EUR 3.26 - - 6551.11
Fidelity Institutional Liquidity Fund - EUR I Flex Inc Fonds FIL Investment Management (Luxembourg) S.A., Ireland Branch EUR 2.98 - - 6551.11
Fidelity Institutional Liquidity Fund - EUR K100 Acc Fonds FIL Investment Management (Luxembourg) S.A., Ireland Branch EUR - - - 6551.11
Fidelity Institutional Liquidity Fund - EUR R Acc Fonds FIL Investment Management (Luxembourg) S.A., Ireland Branch EUR 3.36 - - 6551.11
Fidelity Institutional Liquidity Fund - EUR R Flex Inc Fonds FIL Investment Management (Luxembourg) S.A., Ireland Branch EUR 3.07 - - 6551.11
Fidelity Institutional Liquidity Fund - GBP A Acc Fonds 457218 FIL Investment Management (Luxembourg) S.A., Ireland Branch GBP 4.95 13.37 13.57 2161.44
Fidelity Institutional Liquidity Fund - GBP A Flex Inc Fonds 1013318 FIL Investment Management (Luxembourg) S.A., Ireland Branch GBP 5.67 14.45 14.70 2161.44
Fidelity Institutional Liquidity Fund - GBP B Acc Fonds FIL Investment Management (Luxembourg) S.A., Ireland Branch GBP 4.63 12.36 12.44 2161.44
Fidelity Institutional Liquidity Fund - GBP B Inc Fonds FIL Investment Management (Luxembourg) S.A., Ireland Branch GBP 5.31 - - 2161.44
Fidelity Institutional Liquidity Fund - GBP F Flex Inc Fonds FIL Investment Management (Luxembourg) S.A., Ireland Branch GBP 5.66 14.45 14.71 1590.17
Fidelity Institutional Liquidity Fund - GBP L Flex Inc Fonds FIL Investment Management (Luxembourg) S.A., Ireland Branch GBP - - - 2161.44
Fidelity Institutional Liquidity Fund - GBP L100 Acc Fonds FIL Investment Management (Luxembourg) S.A., Ireland Branch GBP - - - 2161.44
Fidelity Institutional Liquidity Fund - GBP R Acc Fonds FIL Investment Management (Luxembourg) S.A., Ireland Branch GBP 5.05 - - 2161.44
Fidelity Institutional Liquidity Fund - GBP R Flex Inc Fonds FIL Investment Management (Luxembourg) S.A., Ireland Branch GBP 4.61 - - 2161.44
Fidelity Institutional Liquidity Fund - USD A Accumulating Fonds 457221 FIL Investment Management (Luxembourg) S.A., Ireland Branch USD 4.94 14.26 14.44 6833.81
Fidelity Institutional Liquidity Fund - USD A Distributing Shares Series 2 Fonds 457219 FIL Investment Management (Luxembourg) S.A., Ireland Branch USD 0.89 - - 6833.81
Fidelity Institutional Liquidity Fund - USD A Flex Distributing Shares Fonds 1966439 FIL Investment Management (Luxembourg) S.A., Ireland Branch USD 4.46 13.79 14.06 6833.81
Fidelity Institutional Liquidity Fund - USD B Accumulating Fonds 2611267 FIL Investment Management (Luxembourg) S.A., Ireland Branch USD 4.68 13.40 13.48 6833.81