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Gewahlte Kriterien:
Fondstyp: Geldmarktfonds
| Unterkategorie: Geldmarktwerte
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A0LF0B | FIDELITY FUNDS - EURO CASH FUND A-ACC-EURO | EUR | 11,26 | 27.11. |   | 1,87 | 2,14 | 8,77 | 7,11 |  | 986373 | FIDELITY FUNDS - EURO CASH FUND A-EURO | EUR | 8,94 | 27.11. | | 1,87 | 2,13 | 8,77 | 7,11 | | A3DHVZ | FIDELITY FUNDS - EURO CASH FUND I-ACC-EURO | EUR | 10,91 | 27.11. | | 1,99 | 2,26 | 9,18 | - | | FF0145 | FIDELITY FUNDS - EURO CASH FUND W-ACC-EURO | EUR | 10,46 | 27.11. | | 1,97 | 2,24 | 9,10 | - | | FF0344 | FIDELITY FUNDS - EURO CASH FUND X-ACC-EURO | EUR | 10,85 | 27.11. | | 2,08 | 2,37 | 9,52 | - | | A0NGVR | FIDELITY FUNDS - EURO CASH FUND Y-ACC-EURO | EUR | 10,90 | 27.11. | | 1,97 | 2,24 | 9,10 | 7,71 | | 798254 | FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE EURO FUND A ACCUMULATING | EUR | 14,935,81 | 27.11. | | 2,07 | 2,38 | 9,45 | 8,48 | | A0KFQV | FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE EURO FUND B ACCUMULATING | EUR | 11,738,70 | 27.11. | | 1,80 | 2,07 | 8,47 | 7,46 | | 798250 | FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE STERLING FUND A ACCUMULATING | GBP | 24,378,28 | 27.11. | | 3,97 | 4,45 | 14,90 | 16,14 | | 798251 | FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE STERLING FUND A FLEX DIST | GBP | 1,00 | 27.11. |  | 0,00 | 0,00 | 0,00 | 0,00 | | A2QKCM | FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE STERLING FUND B FLEX DIST | GBP | 1,00 | 27.11. | | 0,00 | 0,00 | 0,00 | 0,00 | | 798247 | FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE UNITED STATES DOLLAR FUND A ACCUMULATING | USD | 21,264,64 | 26.11. | | 3,97 | 4,44 | 15,60 | 17,06 | | A2DHVS | FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE UNITED STATES DOLLAR FUND A FLEX DISTRIBUTING SERIES 1 | USD | 1,00 | 26.11. | | 0,00 | 0,00 | 0,00 | 0,00 | | A3ENRX | FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE UNITED STATES DOLLAR FUND A100 ACCUMULATING | USD | 112,45 | 26.11. | | 3,97 | 4,44 | - | - | | A0KFQT | FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE UNITED STATES DOLLAR FUND B ACCUMULATING | USD | 13,665,95 | 26.11. | | 3,73 | 4,18 | 14,74 | 15,99 | | A2QKCK | FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE UNITED STATES DOLLAR FUND B FLEX DISTRIBUTING SERIES 1 | USD | 1,00 | 26.11. | | 0,00 | 0,00 | 0,00 | 0,00 | | A3C2UZ | FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE UNITED STATES DOLLAR FUND C ACCUMULATING | USD | 12,514,50 | 26.11. | | 4,06 | 4,55 | - | - | | A2ANQ6 | FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE UNITED STATES DOLLAR FUND F FLEX DISTRIBUTING SERIES 1 | USD | 1,00 | 26.11. | | 0,00 | 0,00 | - | - | | A2QPGS | FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE UNITED STATES DOLLAR FUND G ACCUMULATING | USD | 11,676,12 | 26.11. | | 3,92 | 4,39 | - | - | | A2P0W6 | FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE UNITED STATES DOLLAR FUND G FLEX DISTRIBUTING SERIES 1 | USD | 1,00 | 26.11. | | 0,00 | 0,00 | - | - | |
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