FIL Investment Management (Luxembourg) S.A., Ireland Branch

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 0,84 -0,12 - 527,33
Fidelity Enhanced Reserve Fund A-Acc SGD Hedged Fonds A2JRZ4 FIL Investment Management (Luxembourg) S.A., Ireland Branch SGD 3,42 8,09 4,34 527,33
Fidelity Enhanced Reserve Fund A-Acc USD Fonds A2PV5Z FIL Investment Management (Luxembourg) S.A., Ireland Branch USD 5,44 12,79 9,05 527,33
Fidelity Enhanced Reserve Fund A-Mincome(G) EUR Hedged Fonds A2JRZ5 FIL Investment Management (Luxembourg) S.A., Ireland Branch EUR 3,45 6,01 0,33 527,33
Fidelity Enhanced Reserve Fund A-Mincome(G) HKD Fonds FIL Investment Management (Luxembourg) S.A., Ireland Branch HKD 5,97 12,78 - 527,33
Fidelity Enhanced Reserve Fund A-Mincome(G) SGD Hedged Fonds A2JRZ2 FIL Investment Management (Luxembourg) S.A., Ireland Branch SGD 3,52 8,11 4,40 527,33
Fidelity Enhanced Reserve Fund A-Mincome(G) USD Fonds A2JRZ1 FIL Investment Management (Luxembourg) S.A., Ireland Branch USD 5,44 12,79 9,05 527,33
Fidelity Enhanced Reserve Fund I-Qincome(G) USD Fonds A2JRZ3 FIL Investment Management (Luxembourg) S.A., Ireland Branch USD 5,76 13,80 10,69 527,33
Fidelity Enhanced Reserve Fund Y-Acc CHF Hedged Fonds FIL Investment Management (Luxembourg) S.A., Ireland Branch CHF 1,13 0,59 -4,70 527,33
Fidelity Enhanced Reserve Fund Y-Acc EUR Hedged Fonds A2PVH4 FIL Investment Management (Luxembourg) S.A., Ireland Branch EUR 3,62 6,48 1,29 527,33
Fidelity Enhanced Reserve Fund Y-Acc SGD Hedged Fonds A2JRZ7 FIL Investment Management (Luxembourg) S.A., Ireland Branch SGD 3,68 8,71 5,38 527,33
Fidelity Enhanced Reserve Fund Y-Acc USD Fonds A2PV5Y FIL Investment Management (Luxembourg) S.A., Ireland Branch USD 5,66 13,47 10,15 527,33
Fidelity Enhanced Reserve Fund Y-Mincome(G) EUR Hedged Fonds FIL Investment Management (Luxembourg) S.A., Ireland Branch EUR 3,72 6,76 1,42 527,33
Fidelity Enhanced Reserve Fund Y-Mincome(G) GBP Hedged Fonds FIL Investment Management (Luxembourg) S.A., Ireland Branch GBP 5,47 11,68 7,85 527,33
Fidelity Enhanced Reserve Fund Y-Mincome(G) USD Fonds A2N9GG FIL Investment Management (Luxembourg) S.A., Ireland Branch USD 5,66 13,48 10,15 527,33
Fidelity Institutional Liquidity Fund - EUR A Acc Fonds 798254 FIL Investment Management (Luxembourg) S.A., Ireland Branch EUR 3,14 8,51 7,21 7111,3
Fidelity Institutional Liquidity Fund - EUR A Flex Inc Fonds 798255 FIL Investment Management (Luxembourg) S.A., Ireland Branch EUR 3,15 - - 7111,3
Fidelity Institutional Liquidity Fund - EUR B Acc Fonds A0KFQV FIL Investment Management (Luxembourg) S.A., Ireland Branch EUR 2,83 7,64 6,35 7111,3
Fidelity Institutional Liquidity Fund - EUR F Flex Inc Fonds FIL Investment Management (Luxembourg) S.A., Ireland Branch EUR 3,15 - - 7111,3
Fidelity Institutional Liquidity Fund - EUR G Acc Fonds FIL Investment Management (Luxembourg) S.A., Ireland Branch EUR 3,04 8,22 - 7111,3
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