Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
---|---|---|---|---|---|---|---|---|---|---|
Fidelity Fd.US Dollar C.Fd.A Acc GB... LU2444188994 |
reinvestment GBP |
FIL IM (LU) | 1.0673 2024-03-15 |
+1.26% | +4.85% | - | - | 4.41 0.21% |
||
Fidelity Fd.US Dollar C.Fd.A Acc HK... LU1986416003 |
reinvestment HKD |
FIL IM (LU) | 10.8498 2024-03-15 |
+1.52% | +4.92% | +8.24% | - | 1.31 0.75% |
||
Fidelity Fd.US Dollar C.Fd.A Acc PL... LU2556246952 |
reinvestment PLN |
FIL IM (LU) | 10.9709 2024-03-15 |
+1.45% | +6.75% | - | - | 13.18 0.21% |
||
Fidelity Fd.US Dollar C.Fd.A Acc US... LU0261952922 |
reinvestment USD |
FIL IM (LU) | 12.1977 2024-03-15 |
+1.32% | +5.27% | +7.58% | +9.22% | 7.23 0.19% |
||
Fidelity Fd.US Dollar C.Fd.A Dis US... LU0064963852 |
paying dividend USD |
FIL IM (LU) | 12.2144 2024-03-15 |
+1.32% | +5.27% | +7.58% | +9.22% | 7.22 0.19% |
||
Fidelity Fd.US Dollar C.Fd.W Acc US... LU1892487684 |
reinvestment USD |
FIL IM (LU) | 11.1153 2024-03-15 |
+1.34% | +5.35% | +7.89% | - | 7.62 0.19% |
||
Fidelity Fd.US Dollar C.Fd.Y Acc US... LU0346392565 |
reinvestment USD |
FIL IM (LU) | 11.6364 2024-03-15 |
+1.34% | +5.37% | +7.91% | +10.11% | 7.65 0.19% |
||
Fidelity Funds-Euro Cash Fd.A EUR LU0064964074 |
paying dividend EUR |
FIL IM (LU) | 9.1096 2024-03-15 |
+0.95% | +3.41% | +2.69% | +0.50% | -3.59 0.15% |
||
Fidelity Funds-Euro Cash Fd.A EUR LU0261953490 |
reinvestment EUR |
FIL IM (LU) | 10.7593 2024-03-15 |
+0.95% | +3.41% | +2.69% | +0.50% | -3.61 0.14% |
||
Fidelity Funds-Euro Cash Fd.E EUR LU0393653836 |
reinvestment EUR |
FIL IM (LU) | 9.9984 2024-03-15 |
+0.95% | +3.41% | +2.69% | +0.50% | -3.62 0.14% |
||
Fidelity Funds-Euro Cash Fd.I EUR LU2458293706 |
reinvestment EUR |
FIL IM (LU) | 10.3983 2024-03-15 |
+0.99% | +3.55% | - | - | -2.54 0.15% |
||
Fidelity Funds-Euro Cash Fd.W EUR LU1303741745 |
reinvestment EUR |
FIL IM (LU) | 9.9761 2024-03-15 |
+0.98% | +3.51% | +3.01% | - | -2.82 0.15% |
||
Fidelity Funds-Euro Cash Fd.X EUR LU2247935021 |
reinvestment EUR |
FIL IM (LU) | 10.3298 2024-03-15 |
+1.01% | +3.65% | +3.56% | - | -1.85 0.15% |
||
Fidelity Funds-Euro Cash Fd.Y EUR LU0346390353 |
reinvestment EUR |
FIL IM (LU) | 10.3977 2024-03-15 |
+0.98% | +3.51% | +3.01% | +1.31% | -2.81 0.15% |