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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 2.28 9.12 - 5873.73
Fidelity Institutional Liquidity Fund - EUR G Flex Inc Fonds FIL Investment Management (Luxembourg) S.A., Ireland Branch EUR 2.39 8.72 - 5873.73
Fidelity Institutional Liquidity Fund - EUR I Acc Fonds FIL Investment Management (Luxembourg) S.A., Ireland Branch EUR 2.38 9.46 - 5873.73
Fidelity Institutional Liquidity Fund - EUR I Flex Inc Fonds FIL Investment Management (Luxembourg) S.A., Ireland Branch EUR 2.49 9.06 - 5873.73
Fidelity Institutional Liquidity Fund - EUR K100 Acc Fonds FIL Investment Management (Luxembourg) S.A., Ireland Branch EUR 2.43 - - 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 2.48 - - 5873.73
Fidelity Institutional Liquidity Fund - EUR R Flex Inc Fonds FIL Investment Management (Luxembourg) S.A., Ireland Branch EUR 2.59 - - 5873.73
Fidelity Institutional Liquidity Fund - GBP A Acc Fonds 457218 FIL Investment Management (Luxembourg) S.A., Ireland Branch GBP 4.45 14.90 16.13 2352.78
Fidelity Institutional Liquidity Fund - GBP A Flex Inc Fonds 1013318 FIL Investment Management (Luxembourg) S.A., Ireland Branch GBP 4.32 15.52 16.64 2352.78
Fidelity Institutional Liquidity Fund - GBP B Acc Fonds FIL Investment Management (Luxembourg) S.A., Ireland Branch GBP 4.14 13.87 14.81 2352.78
Fidelity Institutional Liquidity Fund - GBP B Inc Fonds FIL Investment Management (Luxembourg) S.A., Ireland Branch GBP 4.38 14.84 - 2352.78
Fidelity Institutional Liquidity Fund - GBP F Flex Inc Fonds FIL Investment Management (Luxembourg) S.A., Ireland Branch GBP 4.32 15.54 16.66 1590.17
Fidelity Institutional Liquidity Fund - GBP I Acc Fonds FIL Investment Management (Luxembourg) S.A., Ireland Branch GBP 4.42 14.90 - 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 4.55 - - 2352.78
Fidelity Institutional Liquidity Fund - GBP L100 Acc Fonds FIL Investment Management (Luxembourg) S.A., Ireland Branch GBP 4.47 - - 2352.78
Fidelity Institutional Liquidity Fund - GBP R Acc Fonds FIL Investment Management (Luxembourg) S.A., Ireland Branch GBP 4.55 - - 2352.78
Fidelity Institutional Liquidity Fund - GBP R Flex Inc Fonds FIL Investment Management (Luxembourg) S.A., Ireland Branch GBP 4.62 - - 2352.78