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Gewahlte Kriterien:
KAG: FIL Fund M. (IE)
Fondstyp: alle
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A2JE5Z | FIDELITY MSCI JAPAN INDEX FUND P EUR ACC | EUR | 8,46 | 9.10. |   | 8,92 | 12,71 | 45,41 | 55,77 |  | A2PFJ4 | FIDELITY MSCI JAPAN INDEX FUND P-ACC-PLN | PLN | 41,39 | 9.10. | | 8,36 | 11,59 | 27,42 | - | | A2JE53 | FIDELITY MSCI WORLD INDEX FUND P EUR ACC | EUR | 12,28 | 9.10. | | 5,72 | 11,74 | 58,41 | 94,51 | | A2PFJ5 | FIDELITY MSCI WORLD INDEX FUND P-ACC-PLN | PLN | 55,76 | 9.10. | | 5,19 | 10,67 | 38,90 | - | | A3D4RE | FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE UNITED STATES DOLLAR FUND R ACCUMULATING | USD | 11,480,88 | 9.10. | | 3,52 | 4,69 | - | - | | A3C2UZ | FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE UNITED STATES DOLLAR FUND C ACCUMULATING | USD | 12,444,23 | 9.10. | | 3,48 | 4,64 | - | - | | 798250 | FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE STERLING FUND A ACCUMULATING | GBP | 24,254,64 | 10.10. | | 3,45 | 4,58 | 14,72 | 15,56 | | A3DTWY | FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE UNITED STATES DOLLAR FUND I ACCUMULATING | USD | 11,598,61 | 9.10. | | 3,42 | 4,56 | - | - | | A3C2UX | FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE UNITED STATES DOLLAR FUND N (T1) ACCUMULATING | USD | 116,45 | 9.10. | | 3,42 | 4,56 | - | - | | 798247 | FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE UNITED STATES DOLLAR FUND A ACCUMULATING | USD | 21,148,07 | 9.10. | | 3,40 | 4,54 | 15,47 | 16,42 | | A3ENRX | FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE UNITED STATES DOLLAR FUND A100 ACCUMULATING | USD | 111,83 | 9.10. | | 3,39 | 4,53 | - | - | | A3C2UW | FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE UNITED STATES DOLLAR FUND S (T1) ACCUMULATING | USD | 116,15 | 9.10. | | 3,37 | 4,49 | - | - | | A3C2US | FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE UNITED STATES DOLLAR FUND STANLIB USD SHORT-TERM MONEY MARKET | USD | 12,391,61 | 9.10. | | 3,36 | 4,48 | - | - | | A2QPGS | FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE UNITED STATES DOLLAR FUND G ACCUMULATING | USD | 11,612,89 | 9.10. | | 3,36 | 4,48 | - | - | | A3C2UY | FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE UNITED STATES DOLLAR FUND M ACCUMULATING | USD | 115,36 | 9.10. | | 3,21 | 4,28 | - | - | | A0KFQT | FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE UNITED STATES DOLLAR FUND B ACCUMULATING | USD | 13,595,60 | 9.10. | | 3,20 | 4,28 | 14,61 | 15,39 | | A2JE57 | FIDELITY S&P 500 INDEX FUND P-ACC-EUR | EUR | 14,27 | 9.10. | | 3,04 | 10,85 | 60,96 | 107,87 | | A2PFJ3 | FIDELITY S&P 500 INDEX FUND P-ACC-PLN | PLN | 62,79 | 9.10. | | 2,51 | 9,74 | 41,03 | - | | 798254 | FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE EURO FUND A ACCUMULATING | EUR | 14,898,57 | 10.10. | | 1,82 | 2,57 | 9,31 | 8,12 | | A0KFQV | FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE EURO FUND B ACCUMULATING | EUR | 11,713,85 | 10.10. | | 1,58 | 2,26 | 8,33 | 7,15 | |
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