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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
Fidelity Institutional Liquidity Fund - EUR G Acc Fonds FIL Investment Management (Luxembourg) S.A., Ireland Branch EUR 2.53 8.91 - 6422.36
Fidelity Institutional Liquidity Fund - EUR G Flex Inc Fonds FIL Investment Management (Luxembourg) S.A., Ireland Branch EUR 2.63 - - 6422.36
Fidelity Institutional Liquidity Fund - EUR I Acc Fonds FIL Investment Management (Luxembourg) S.A., Ireland Branch EUR 2.63 9.23 - 6422.36
Fidelity Institutional Liquidity Fund - EUR I Flex Inc Fonds FIL Investment Management (Luxembourg) S.A., Ireland Branch EUR 2.72 - - 6422.36
Fidelity Institutional Liquidity Fund - EUR K100 Acc Fonds FIL Investment Management (Luxembourg) S.A., Ireland Branch EUR - - - 6422.36
Fidelity Institutional Liquidity Fund - EUR R Acc Fonds FIL Investment Management (Luxembourg) S.A., Ireland Branch EUR 2.73 - - 6422.36
Fidelity Institutional Liquidity Fund - EUR R Flex Inc Fonds FIL Investment Management (Luxembourg) S.A., Ireland Branch EUR 2.83 - - 6422.36
Fidelity Institutional Liquidity Fund - GBP A Acc Fonds 457218 FIL Investment Management (Luxembourg) S.A., Ireland Branch GBP 4.60 14.57 15.29 2170.97
Fidelity Institutional Liquidity Fund - GBP A Flex Inc Fonds 1013318 FIL Investment Management (Luxembourg) S.A., Ireland Branch GBP 4.95 15.54 16.26 2170.97
Fidelity Institutional Liquidity Fund - GBP B Acc Fonds FIL Investment Management (Luxembourg) S.A., Ireland Branch GBP 4.28 13.55 14.04 2170.97
Fidelity Institutional Liquidity Fund - GBP B Inc Fonds FIL Investment Management (Luxembourg) S.A., Ireland Branch GBP 4.62 14.44 - 2170.97
Fidelity Institutional Liquidity Fund - GBP F Flex Inc Fonds FIL Investment Management (Luxembourg) S.A., Ireland Branch GBP 4.96 15.56 16.28 1590.17
Fidelity Institutional Liquidity Fund - GBP I Acc Fonds FIL Investment Management (Luxembourg) S.A., Ireland Branch GBP 4.57 14.59 - 2170.97
Fidelity Institutional Liquidity Fund - GBP I Flex Inc Fonds FIL Investment Management (Luxembourg) S.A., Ireland Branch GBP 0.35 0.65 - 2170.97
Fidelity Institutional Liquidity Fund - GBP L Flex Inc Fonds FIL Investment Management (Luxembourg) S.A., Ireland Branch GBP - - - 2170.97
Fidelity Institutional Liquidity Fund - GBP L100 Acc Fonds FIL Investment Management (Luxembourg) S.A., Ireland Branch GBP - - - 2170.97
Fidelity Institutional Liquidity Fund - GBP R Acc Fonds FIL Investment Management (Luxembourg) S.A., Ireland Branch GBP 4.70 - - 2170.97
Fidelity Institutional Liquidity Fund - GBP R Flex Inc Fonds FIL Investment Management (Luxembourg) S.A., Ireland Branch GBP 4.74 - - 2170.97
Fidelity Institutional Liquidity Fund - USD A Accumulating Fonds 457221 FIL Investment Management (Luxembourg) S.A., Ireland Branch USD 4.56 15.39 16.18 7945.2
Fidelity Institutional Liquidity Fund - USD A Distributing Shares Series 2 Fonds 457219 FIL Investment Management (Luxembourg) S.A., Ireland Branch USD 0.89 - - 7945.2