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

 14,856,74

21.8.

up

 1,53

 2,79

 9,04  

 7,74  

chart detail

 A0KFQV  

FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE EURO FUND B ACCUMULATING

EUR

 11,685,96

21.8.

up

 1,34

 2,48

 8,09  

 6,81  

chart detail

 798250  

FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE STERLING FUND A ACCUMULATING

GBP

 24,114,91

21.8.

up

 2,85

 4,70

 14,33  

 14,89  

chart detail

 798251  

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

GBP

 1,00

21.8.

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

21.8.

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

 21,024,62

20.8.

up

 2,80

 4,67

 15,17  

 15,75  

chart detail

 A2DHVS  

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

USD

 1,00

20.8.

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

 111,18

20.8.

up

 2,79

 4,67

 -  

 -  

chart detail

 A0KFQT  

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

USD

 13,520,87

20.8.

up

 2,63

 4,41

 14,31  

 14,76  

chart detail

 A2QKCK  

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

USD

 1,00

20.8.

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

 12,369,89

20.8.

up

 2,86

 4,77

 -  

 -  

chart detail

 A2ANQ6  

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

USD

 1,00

20.8.

no change

 0,00

 0,00

 -  

 -  

chart detail

 A2QPGS  

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

USD

 11,545,90

20.8.

up

 2,76

 4,61

 -  

 -  

chart detail

 A2P0W6  

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

USD

 1,00

20.8.

no change

 0,00

 0,00

 -  

 -  

chart detail

 A3DTWY  

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

USD

 11,530,40

20.8.

up

 2,81

 4,69

 -  

 -  

chart detail

 A3DTWX  

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

USD

 1,00

20.8.

no change

 0,00

 0,00

 -  

 -  

chart detail

 A3C2UY  

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

USD

 114,72

20.8.

up

 2,64

 4,41

 -  

 -  

chart detail

 A3C2UT  

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

USD

 1,00

20.8.

no change

 0,00

 0,00

 -  

 -  

chart detail

 A3C2UX  

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

USD

 115,76

20.8.

up

 2,81

 4,69

 -  

 -  

chart detail

 A3C2UV  

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

USD

 1,00

20.8.

no change

 0,00

 0,00

 -  

 -  

chart detail

 A3D4RE  

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

USD

 11,411,34

20.8.

up

 2,89

 4,82

 -  

 -  

chart detail

 A3D4RF  

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

USD

 1,00

20.8.

no change

 0,00

 0,00

 -  

 -  

chart detail

 A3C2UW  

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

USD

 115,48

20.8.

up

 2,77

 4,62

 -  

 -  

chart detail

 A3C2UU  

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

USD

 1,00

20.8.

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

 12,320,12

20.8.

up

 2,76

 4,61

 -  

 -  

chart detail
  [1] 2 3   

  Fonds-Suche nach Name, WKN, ISIN:        
 
 Österreich-Börsen
 ATX4.810,85 2,46 0,05% 
 ATX Prime2.403,00 -2,64 -0,11% 
 Immobilien-ATX356,98 3,40 0,96% 
 Indizes
 DAX24.293,34 16,37 0,07% 
 TecDax3.755,17 -1,51 -0,04% 
 MDAX30.677,61 -200,26 -0,65% 
 Dow Jones (EOD)44.785,50 -152,81 -0,34% 
 Nasdaq 10023.142,58 -106,99 -0,46% 
 S & P 500 (EOD)6.370,17 -25,61 -0,40% 
 SMI12.241,67 -34,59 -0,28% 

 Zinsen / Währungen
 Wichtige Währungen
 EUR/US$1,1615 0,00 0,07% 
 EUR/Yen172,3395 0,14 0,08% 
 EUR/CHF0,9394 0,00 0,08% 
 EUR/Brit. Pfund0,8657 0,00 0,04% 
 Yen/US$0,0067 0,00 0,00 
 CHF/US$1,2364 -0,00 -0,01% 
 Zinsen
 ESTR (EUR)1,92600,00 0,05% 
 SAR® ON (CHF)-0,03950,00 1,05% 
 TONA (JPY)0,4760-0,00 -0,21% 
 Rohstoffe
 baha Brent Indication68,140,59 0,88% 
 Gold3.339,51-5,11 -0,15% 
 Silber37,570,51 1,38% 
 Platin1.336,681,32 0,10% 
 

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