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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 2.26 9.13 - 5873.73
Fidelity Institutional Liquidity Fund - EUR G Flex Inc Fonds FIL Investment Management (Luxembourg) S.A., Ireland Branch EUR 2.11 8.62 - 5873.73
Fidelity Institutional Liquidity Fund - EUR I Acc Fonds FIL Investment Management (Luxembourg) S.A., Ireland Branch EUR 2.36 9.47 - 5873.73
Fidelity Institutional Liquidity Fund - EUR I Flex Inc Fonds FIL Investment Management (Luxembourg) S.A., Ireland Branch EUR 2.20 8.95 - 5873.73
Fidelity Institutional Liquidity Fund - EUR K100 Acc Fonds FIL Investment Management (Luxembourg) S.A., Ireland Branch EUR 2.40 - - 5873.73
Fidelity Institutional Liquidity Fund - EUR L Flex Inc Fonds FIL Investment Management (Luxembourg) S.A., Ireland Branch EUR - - - 5873.73
Fidelity Institutional Liquidity Fund - EUR L100 Acc Fonds FIL Investment Management (Luxembourg) S.A., Ireland Branch EUR - - - 5873.73
Fidelity Institutional Liquidity Fund - EUR R Acc Fonds FIL Investment Management (Luxembourg) S.A., Ireland Branch EUR 2.46 - - 5873.73
Fidelity Institutional Liquidity Fund - EUR R Flex Inc Fonds FIL Investment Management (Luxembourg) S.A., Ireland Branch EUR 2.30 - - 5873.73
Fidelity Institutional Liquidity Fund - GBP A Acc Fonds 457218 FIL Investment Management (Luxembourg) S.A., Ireland Branch GBP 4.44 14.91 16.20 2352.78
Fidelity Institutional Liquidity Fund - GBP A Flex Inc Fonds 1013318 FIL Investment Management (Luxembourg) S.A., Ireland Branch GBP 3.77 15.18 16.63 2352.78
Fidelity Institutional Liquidity Fund - GBP B Acc Fonds FIL Investment Management (Luxembourg) S.A., Ireland Branch GBP 4.12 13.88 14.88 2352.78
Fidelity Institutional Liquidity Fund - GBP B Inc Fonds FIL Investment Management (Luxembourg) S.A., Ireland Branch GBP 3.86 14.54 - 2352.78
Fidelity Institutional Liquidity Fund - GBP F Flex Inc Fonds FIL Investment Management (Luxembourg) S.A., Ireland Branch GBP 3.77 15.19 16.65 1590.17
Fidelity Institutional Liquidity Fund - GBP I Acc Fonds FIL Investment Management (Luxembourg) S.A., Ireland Branch GBP 4.41 14.91 - 2352.78
Fidelity Institutional Liquidity Fund - GBP I Flex Inc Fonds FIL Investment Management (Luxembourg) S.A., Ireland Branch GBP 1.05 1.35 - 2352.78
Fidelity Institutional Liquidity Fund - GBP L Flex Inc Fonds FIL Investment Management (Luxembourg) S.A., Ireland Branch GBP 4.13 - - 2352.78
Fidelity Institutional Liquidity Fund - GBP L100 Acc Fonds FIL Investment Management (Luxembourg) S.A., Ireland Branch GBP 4.48 - - 2352.78
Fidelity Institutional Liquidity Fund - GBP R Acc Fonds FIL Investment Management (Luxembourg) S.A., Ireland Branch GBP 4.54 - - 2352.78
Fidelity Institutional Liquidity Fund - GBP R Flex Inc Fonds FIL Investment Management (Luxembourg) S.A., Ireland Branch GBP 4.19 - - 2352.78