| Name | WKN | Fondsgesellschaft | Währ. | 1-Y Perf. % | 3-Y Perf. % | 5-Y Perf. % | Volumen (Mio.) |
|---|---|---|---|---|---|---|---|
| Fidelity Enhanced Reserve Fund A-Acc CHF Hedged Fonds | FIL Investment Management (Luxembourg) S.A., Ireland Branch | CHF | 0,37 | 4,65 | - | 511,79 | |
| Fidelity Enhanced Reserve Fund A-Acc SGD Hedged Fonds | A2JRZ4 | FIL Investment Management (Luxembourg) S.A., Ireland Branch | SGD | 2,62 | 13,03 | 3,90 | 511,79 |
| Fidelity Enhanced Reserve Fund A-Acc USD Fonds | A2PV5Z | FIL Investment Management (Luxembourg) S.A., Ireland Branch | USD | 4,96 | 19,00 | 9,60 | 511,79 |
| Fidelity Enhanced Reserve Fund A-Mincome(G) EUR Hedged Fonds | A2JRZ5 | FIL Investment Management (Luxembourg) S.A., Ireland Branch | EUR | 2,63 | 11,98 | 0,32 | 511,79 |
| Fidelity Enhanced Reserve Fund A-Mincome(G) HKD Fonds | FIL Investment Management (Luxembourg) S.A., Ireland Branch | HKD | 4,98 | 17,82 | - | 511,79 | |
| Fidelity Enhanced Reserve Fund A-Mincome(G) SGD Hedged Fonds | A2JRZ2 | FIL Investment Management (Luxembourg) S.A., Ireland Branch | SGD | 2,71 | 13,02 | 3,93 | 511,79 |
| Fidelity Enhanced Reserve Fund A-Mincome(G) USD Fonds | A2JRZ1 | FIL Investment Management (Luxembourg) S.A., Ireland Branch | USD | 4,96 | 19,00 | 9,60 | 511,79 |
| Fidelity Enhanced Reserve Fund I-Qincome(G) USD Fonds | A2JRZ3 | FIL Investment Management (Luxembourg) S.A., Ireland Branch | USD | 5,28 | 20,08 | 11,26 | 511,79 |
| Fidelity Enhanced Reserve Fund Y-Acc CHF Hedged Fonds | FIL Investment Management (Luxembourg) S.A., Ireland Branch | CHF | 0,67 | 5,40 | -5,38 | 511,79 | |
| Fidelity Enhanced Reserve Fund Y-Acc EUR Hedged Fonds | A2PVH4 | FIL Investment Management (Luxembourg) S.A., Ireland Branch | EUR | 2,87 | 12,50 | 1,23 | 511,79 |
| Fidelity Enhanced Reserve Fund Y-Acc SGD Hedged Fonds | A2JRZ7 | FIL Investment Management (Luxembourg) S.A., Ireland Branch | SGD | 2,87 | 13,69 | 4,95 | 511,79 |
| Fidelity Enhanced Reserve Fund Y-Acc USD Fonds | A2PV5Y | FIL Investment Management (Luxembourg) S.A., Ireland Branch | USD | 5,17 | 19,72 | 10,71 | 511,79 |
| Fidelity Enhanced Reserve Fund Y-Mincome(G) EUR Hedged Fonds | FIL Investment Management (Luxembourg) S.A., Ireland Branch | EUR | 2,91 | 12,76 | 1,41 | 511,79 | |
| Fidelity Enhanced Reserve Fund Y-Mincome(G) GBP Hedged Fonds | FIL Investment Management (Luxembourg) S.A., Ireland Branch | GBP | 5,00 | 18,14 | 8,42 | 511,79 | |
| Fidelity Enhanced Reserve Fund Y-Mincome(G) USD Fonds | A2N9GG | FIL Investment Management (Luxembourg) S.A., Ireland Branch | USD | 5,17 | 19,73 | 10,72 | 511,79 |
| Fidelity Institutional Liquidity Fund - EUR A Acc Fonds | 798254 | FIL Investment Management (Luxembourg) S.A., Ireland Branch | EUR | 2,51 | 9,35 | 8,21 | 6854,71 |
| Fidelity Institutional Liquidity Fund - EUR A Flex Inc Fonds | 798255 | FIL Investment Management (Luxembourg) S.A., Ireland Branch | EUR | 2,60 | 9,23 | - | 6854,71 |
| Fidelity Institutional Liquidity Fund - EUR B Acc Fonds | A0KFQV | FIL Investment Management (Luxembourg) S.A., Ireland Branch | EUR | 2,20 | 8,37 | 7,23 | 6854,71 |
| Fidelity Institutional Liquidity Fund - EUR F Flex Inc Fonds | FIL Investment Management (Luxembourg) S.A., Ireland Branch | EUR | 2,59 | 9,24 | - | 6854,71 | |
| Fidelity Institutional Liquidity Fund - EUR G Acc Fonds | FIL Investment Management (Luxembourg) S.A., Ireland Branch | EUR | 2,41 | 9,04 | - | 6854,71 |