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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
Fidelity Enhanced Reserve Fund A-Acc CHF Hedged Fonds FIL Investment Management (Luxembourg) S.A., Ireland Branch CHF 0.38 5.10 - 477.4
Fidelity Enhanced Reserve Fund A-Acc SGD Hedged Fonds 41160209 FIL Investment Management (Luxembourg) S.A., Ireland Branch SGD 2.60 13.34 3.62 477.4
Fidelity Enhanced Reserve Fund A-Acc USD Fonds 41160220 FIL Investment Management (Luxembourg) S.A., Ireland Branch USD 5.01 19.57 9.48 477.4
Fidelity Enhanced Reserve Fund A-Mincome(G) EUR Hedged Fonds 41160213 FIL Investment Management (Luxembourg) S.A., Ireland Branch EUR 2.62 12.52 0.12 477.4
Fidelity Enhanced Reserve Fund A-Mincome(G) HKD Fonds 51297407 FIL Investment Management (Luxembourg) S.A., Ireland Branch HKD 4.91 18.54 - 477.4
Fidelity Enhanced Reserve Fund A-Mincome(G) SGD Hedged Fonds 41160257 FIL Investment Management (Luxembourg) S.A., Ireland Branch SGD 2.69 13.33 3.64 477.4
Fidelity Enhanced Reserve Fund A-Mincome(G) USD Fonds 41160222 FIL Investment Management (Luxembourg) S.A., Ireland Branch USD 5.01 19.57 9.48 477.4
Fidelity Enhanced Reserve Fund I-Qincome(G) USD Fonds FIL Investment Management (Luxembourg) S.A., Ireland Branch USD 5.32 20.64 11.13 477.4
Fidelity Enhanced Reserve Fund Y-Acc CHF Hedged Fonds 51548426 FIL Investment Management (Luxembourg) S.A., Ireland Branch CHF 0.67 5.91 -5.69 477.4
Fidelity Enhanced Reserve Fund Y-Acc EUR Hedged Fonds 51549862 FIL Investment Management (Luxembourg) S.A., Ireland Branch EUR 2.88 13.08 1.03 477.4
Fidelity Enhanced Reserve Fund Y-Acc SGD Hedged Fonds 41160200 FIL Investment Management (Luxembourg) S.A., Ireland Branch SGD 2.85 13.98 4.67 477.4
Fidelity Enhanced Reserve Fund Y-Acc USD Fonds 41160199 FIL Investment Management (Luxembourg) S.A., Ireland Branch USD 5.22 20.29 10.58 477.4
Fidelity Enhanced Reserve Fund Y-Mincome(G) EUR Hedged Fonds FIL Investment Management (Luxembourg) S.A., Ireland Branch EUR 2.90 13.28 1.21 477.4
Fidelity Enhanced Reserve Fund Y-Mincome(G) GBP Hedged Fonds 51294355 FIL Investment Management (Luxembourg) S.A., Ireland Branch GBP 5.04 18.75 8.31 477.4
Fidelity Enhanced Reserve Fund Y-Mincome(G) USD Fonds 44904590 FIL Investment Management (Luxembourg) S.A., Ireland Branch USD 5.22 20.30 10.59 477.4
Fidelity Global Multi Asset Credit Fund Acc USD Fonds FIL Investment Management (Luxembourg) S.A., Ireland Branch USD 6.89 25.06 14.37 191.29
Fidelity Institutional Liquidity Fund - EUR A Acc Fonds 457185 FIL Investment Management (Luxembourg) S.A., Ireland Branch EUR 2.43 9.42 8.37 5873.73
Fidelity Institutional Liquidity Fund - EUR A Flex Inc Fonds 1013248 FIL Investment Management (Luxembourg) S.A., Ireland Branch EUR 2.48 9.38 - 5873.73
Fidelity Institutional Liquidity Fund - EUR B Acc Fonds 2609163 FIL Investment Management (Luxembourg) S.A., Ireland Branch EUR 2.12 8.44 7.37 5873.73
Fidelity Institutional Liquidity Fund - EUR F Flex Inc Fonds FIL Investment Management (Luxembourg) S.A., Ireland Branch EUR 2.49 9.40 - 5873.73