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Gewahlte Kriterien:
KAG: FIL Fund M. (IE)
Fondstyp: alle
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798247 | FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE UNITED STATES DOLLAR FUND A ACCUMULATING | USD | 20,915,16 | 7.7. |   | 2,26 | 4,79 | 14,84 | 15,16 |  | 798250 | FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE STERLING FUND A ACCUMULATING | GBP | 23,993,50 | 8.7. | | 2,33 | 4,81 | 13,94 | 14,32 | | A0KFQT | FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE UNITED STATES DOLLAR FUND B ACCUMULATING | USD | 13,454,53 | 7.7. | | 2,13 | 4,53 | 13,99 | 14,20 | | 798254 | FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE EURO FUND A ACCUMULATING | EUR | 14,821,52 | 8.7. | | 1,29 | 3,00 | 8,74 | 7,41 | | A0KFQV | FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE EURO FUND B ACCUMULATING | EUR | 11,662,47 | 8.7. | | 1,14 | 2,69 | 7,84 | 6,53 | | 798251 | FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE STERLING FUND A FLEX DIST | GBP | 1,00 | 8.7. |  | 0,00 | 0,00 | 0,00 | 0,00 | | A2QKCM | FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE STERLING FUND B FLEX DIST | GBP | 1,00 | 8.7. | | 0,00 | 0,00 | 0,00 | 0,00 | | A2DHVS | FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE UNITED STATES DOLLAR FUND A FLEX DISTRIBUTING SERIES 1 | USD | 1,00 | 7.7. | | 0,00 | 0,00 | 0,00 | 0,00 | | A2QKCK | FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE UNITED STATES DOLLAR FUND B FLEX DISTRIBUTING SERIES 1 | USD | 1,00 | 7.7. | | 0,00 | 0,00 | 0,00 | 0,00 | | A3ENRX | FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE UNITED STATES DOLLAR FUND A100 ACCUMULATING | USD | 110,60 | 7.7. | | 2,26 | - | - | - | | A3C2UZ | FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE UNITED STATES DOLLAR FUND C ACCUMULATING | USD | 12,304,00 | 7.7. | | 2,31 | - | - | - | | A2ANQ6 | FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE UNITED STATES DOLLAR FUND F FLEX DISTRIBUTING SERIES 1 | USD | 1,00 | 7.7. | | 0,00 | - | - | - | | A2QPGS | FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE UNITED STATES DOLLAR FUND G ACCUMULATING | USD | 11,486,48 | 7.7. | | 2,23 | - | - | - | | A2P0W6 | FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE UNITED STATES DOLLAR FUND G FLEX DISTRIBUTING SERIES 1 | USD | 1,00 | 7.7. | | 0,00 | - | - | - | | A3DTWY | FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE UNITED STATES DOLLAR FUND I ACCUMULATING | USD | 11,469,98 | 7.7. | | 2,27 | - | - | - | | A3DTWX | FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE UNITED STATES DOLLAR FUND I FLEX DISTRIBUTING | USD | 1,00 | 7.7. | | 0,00 | - | - | - | | A3C2UY | FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE UNITED STATES DOLLAR FUND M ACCUMULATING | USD | 114,16 | 7.7. | | 2,14 | - | - | - | | A3C2UT | FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE UNITED STATES DOLLAR FUND M FLEX DISTRIBUTING | USD | 1,00 | 7.7. | | 0,00 | - | - | - | | A3C2UX | FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE UNITED STATES DOLLAR FUND N (T1) ACCUMULATING | USD | 115,16 | 7.7. | | 2,27 | - | - | - | | A3C2UV | FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE UNITED STATES DOLLAR FUND N (T1) FLEX DISTRIBUTING | USD | 1,00 | 7.7. | | 0,00 | - | - | - | |
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