FIL Fund M. (IE) KAG Detail
 Name:

FIL Fund M. (IE) 
 Adresse:

George´s Quay House 

D02 VK65 Dublin 
 Webseite: www.fidelity.co.uk/home 
Klicken Sie auf eine Spaltenüberschrift, um zu sortieren.
  WknName Kurs Datum  Ytd1jahr3jahre5jahre

 798254  

FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE EURO FUND A ACCUMULATING

EUR

 14,898,57

10.10.

up

 1,82

 2,57

 9,31  

 8,12  

chart detail

 A0KFQV  

FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE EURO FUND B ACCUMULATING

EUR

 11,713,85

10.10.

up

 1,58

 2,26

 8,33  

 7,15  

chart detail

 798250  

FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE STERLING FUND A ACCUMULATING

GBP

 24,254,64

10.10.

up

 3,45

 4,58

 14,72  

 15,56  

chart detail

 798251  

FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE STERLING FUND A FLEX DIST

GBP

 1,00

10.10.

no change

 0,00

 0,00

 0,00  

 0,00  

chart detail

 A2QKCM  

FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE STERLING FUND B FLEX DIST

GBP

 1,00

10.10.

no change

 0,00

 0,00

 0,00  

 0,00  

chart detail

 798247  

FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE UNITED STATES DOLLAR FUND A ACCUMULATING

USD

 21,148,07

9.10.

up

 3,40

 4,54

 15,47  

 16,42  

chart detail

 A2DHVS  

FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE UNITED STATES DOLLAR FUND A FLEX DISTRIBUTING SERIES 1

USD

 1,00

9.10.

no change

 0,00

 0,00

 0,00  

 0,00  

chart detail

 A3ENRX  

FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE UNITED STATES DOLLAR FUND A100 ACCUMULATING

USD

 111,83

9.10.

up

 3,39

 4,53

 -  

 -  

chart detail

 A0KFQT  

FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE UNITED STATES DOLLAR FUND B ACCUMULATING

USD

 13,595,60

9.10.

up

 3,20

 4,28

 14,61  

 15,39  

chart detail

 A2QKCK  

FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE UNITED STATES DOLLAR FUND B FLEX DISTRIBUTING SERIES 1

USD

 1,00

9.10.

no change

 0,00

 0,00

 0,00  

 0,00  

chart detail

 A3C2UZ  

FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE UNITED STATES DOLLAR FUND C ACCUMULATING

USD

 12,444,23

9.10.

up

 3,48

 4,64

 -  

 -  

chart detail

 A2ANQ6  

FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE UNITED STATES DOLLAR FUND F FLEX DISTRIBUTING SERIES 1

USD

 1,00

9.10.

no change

 0,00

 0,00

 -  

 -  

chart detail

 A2QPGS  

FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE UNITED STATES DOLLAR FUND G ACCUMULATING

USD

 11,612,89

9.10.

up

 3,36

 4,48

 -  

 -  

chart detail

 A2P0W6  

FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE UNITED STATES DOLLAR FUND G FLEX DISTRIBUTING SERIES 1

USD

 1,00

9.10.

no change

 0,00

 0,00

 -  

 -  

chart detail

 A3DTWY  

FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE UNITED STATES DOLLAR FUND I ACCUMULATING

USD

 11,598,61

9.10.

up

 3,42

 4,56

 -  

 -  

chart detail

 A3DTWX  

FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE UNITED STATES DOLLAR FUND I FLEX DISTRIBUTING

USD

 1,00

9.10.

no change

 0,00

 0,00

 -  

 -  

chart detail

 A3C2UY  

FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE UNITED STATES DOLLAR FUND M ACCUMULATING

USD

 115,36

9.10.

up

 3,21

 4,28

 -  

 -  

chart detail

 A3C2UT  

FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE UNITED STATES DOLLAR FUND M FLEX DISTRIBUTING

USD

 1,00

9.10.

no change

 0,00

 0,00

 -  

 -  

chart detail

 A3C2UX  

FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE UNITED STATES DOLLAR FUND N (T1) ACCUMULATING

USD

 116,45

9.10.

up

 3,42

 4,56

 -  

 -  

chart detail

 A3C2UV  

FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE UNITED STATES DOLLAR FUND N (T1) FLEX DISTRIBUTING

USD

 1,00

9.10.

no change

 0,00

 0,00

 -  

 -  

chart detail

 A3D4RE  

FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE UNITED STATES DOLLAR FUND R ACCUMULATING

USD

 11,480,88

9.10.

up

 3,52

 4,69

 -  

 -  

chart detail

 A3D4RF  

FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE UNITED STATES DOLLAR FUND R FLEX DISTRIBUTING

USD

 1,00

9.10.

no change

 0,00

 0,00

 -  

 -  

chart detail

 A3C2UW  

FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE UNITED STATES DOLLAR FUND S (T1) ACCUMULATING

USD

 116,15

9.10.

up

 3,37

 4,49

 -  

 -  

chart detail

 A3C2UU  

FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE UNITED STATES DOLLAR FUND S (T1) FLEX DISTRIBUTING

USD

 1,00

9.10.

no change

 0,00

 0,00

 -  

 -  

chart detail

 A3C2US  

FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE UNITED STATES DOLLAR FUND STANLIB USD SHORT-TERM MONEY MARKET

USD

 12,391,61

9.10.

up

 3,36

 4,48

 -  

 -  

chart detail
  [1] 2 3   

  Fonds-Suche nach Name, WKN, ISIN:        
 
 Österreich-Börsen
 ATX4.666,71 -65,12 -1,38% 
 ATX Prime2.331,20 -33,32 -1,41% 
 Immobilien-ATX353,22 0,84 0,24% 
 Indizes
 DAX24.241,46 -369,79 -1,50% 
 TecDax3.658,28 -89,19 -2,38% 
 MDAX30.250,03 -671,03 -2,17% 
 Dow Jones (EOD)45.479,60 -878,82 -1,90% 
 Nasdaq 10024.221,75 -876,43 -3,49% 
 S & P 500 (EOD)6.552,51 -182,60 -2,71% 
 SMI12.481,41 -127,74 -1,01% 

 Zinsen / Währungen
 Wichtige Währungen
 EUR/US$1,1620 0,01 0,48% 
 EUR/Yen175,8417 -1,17 -0,66% 
 EUR/CHF0,9296 -0,00 -0,30% 
 EUR/Brit. Pfund0,8702 0,00 0,10% 
 Yen/US$0,0066 0,00 1,22% 
 CHF/US$1,2513 0,01 0,89% 
 Zinsen
 ESTR (EUR)1,92700,00 0,16% 
 SAR® ON (CHF)-0,0384-0,00 -0,58% 
 TONA (JPY)0,47700,00 0,00 
 Rohstoffe
 baha Brent Indication64,36-1,60 -2,42% 
 Gold3.980,36-37,66 -0,94% 
 Silber50,320,65 1,31% 
 Platin1.644,77-34,65 -2,06% 
 

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