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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 0.91 - - 822.06
Fidelity Enhanced Reserve Fund A-Acc SGD Hedged Fonds 41160209 FIL Investment Management (Luxembourg) S.A., Ireland Branch SGD 3.87 -3.47 3.06 822.06
Fidelity Enhanced Reserve Fund A-Acc USD Fonds 41160220 FIL Investment Management (Luxembourg) S.A., Ireland Branch USD 5.17 -2.07 5.74 822.06
Fidelity Enhanced Reserve Fund A-Mincome(G) EUR Hedged Fonds 41160213 FIL Investment Management (Luxembourg) S.A., Ireland Branch EUR 2.94 -6.96 -4.23 822.06
Fidelity Enhanced Reserve Fund A-Mincome(G) HKD Fonds 51297407 FIL Investment Management (Luxembourg) S.A., Ireland Branch HKD 5.58 - - 822.06
Fidelity Enhanced Reserve Fund A-Mincome(G) SGD Hedged Fonds 41160257 FIL Investment Management (Luxembourg) S.A., Ireland Branch SGD 3.75 -3.57 2.89 822.06
Fidelity Enhanced Reserve Fund A-Mincome(G) USD Fonds 41160222 FIL Investment Management (Luxembourg) S.A., Ireland Branch USD 5.17 -2.07 5.74 822.06
Fidelity Enhanced Reserve Fund I-Qincome(G) USD Fonds FIL Investment Management (Luxembourg) S.A., Ireland Branch USD 5.48 -1.19 7.33 822.06
Fidelity Enhanced Reserve Fund Y-Acc CHF Hedged Fonds 51548426 FIL Investment Management (Luxembourg) S.A., Ireland Branch CHF 1.13 -8.61 - 822.06
Fidelity Enhanced Reserve Fund Y-Acc EUR Hedged Fonds 51549862 FIL Investment Management (Luxembourg) S.A., Ireland Branch EUR 3.13 -6.41 - 822.06
Fidelity Enhanced Reserve Fund Y-Acc SGD Hedged Fonds 41160200 FIL Investment Management (Luxembourg) S.A., Ireland Branch SGD 3.96 -2.94 4.06 822.06
Fidelity Enhanced Reserve Fund Y-Acc USD Fonds 41160199 FIL Investment Management (Luxembourg) S.A., Ireland Branch USD 5.38 -1.47 6.80 822.06
Fidelity Enhanced Reserve Fund Y-Mincome(G) EUR Hedged Fonds FIL Investment Management (Luxembourg) S.A., Ireland Branch EUR 3.14 -6.42 - 822.06
Fidelity Enhanced Reserve Fund Y-Mincome(G) GBP Hedged Fonds 51294355 FIL Investment Management (Luxembourg) S.A., Ireland Branch GBP 4.63 -3.03 - 822.06
Fidelity Enhanced Reserve Fund Y-Mincome(G) USD Fonds 44904590 FIL Investment Management (Luxembourg) S.A., Ireland Branch USD 5.39 -1.47 6.82 822.06
Fidelity Global Multi Asset Credit Fund Acc USD Fonds FIL Investment Management (Luxembourg) S.A., Ireland Branch USD 5.49 -1.86 13.23
Fidelity Institutional Liquidity Fund - EUR A Acc Fonds 457185 FIL Investment Management (Luxembourg) S.A., Ireland Branch EUR 3.03 2.14 1.13 2075.68
Fidelity Institutional Liquidity Fund - EUR A Flex Inc Fonds 1013248 FIL Investment Management (Luxembourg) S.A., Ireland Branch EUR 2.67 - - 2075.68
Fidelity Institutional Liquidity Fund - EUR B Acc Fonds 2609163 FIL Investment Management (Luxembourg) S.A., Ireland Branch EUR 2.72 1.79 0.77 2075.68
Fidelity Institutional Liquidity Fund - EUR F Flex Inc Fonds FIL Investment Management (Luxembourg) S.A., Ireland Branch EUR 2.68 - - 2075.68