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Fidelity Institutional Liquidity Fund plc - The Sterling Fund G Accumulating

11.987,16 GBP  +0,01 % (+1,30)
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Fidelity Institutional Liquidity Fund plc - The Sterling Fund G Accumulating

WKN A3DEC3 | ISIN IE000UQ9C0I5 |  Fonds
Factsheet
10.11.26
11.987,16 GBP  +0,01 % (+1,30)
Fidelity Institutional Liquidity Fund plc - The Sterling Fund B Flex Dist (ausschüttend) Fidelity Institutional Liquidity Fund plc - The Sterling Fund A Flex Dist (ausschüttend) Fidelity Institutional Liquidity Fund plc - The Sterling Fund B Accumulating (thesaurierend) Fidelity Institutional Liquidity Fund plc - The Sterling Fund I Flex Distributing (ausschüttend) Fidelity Institutional Liquidity Fund plc - The Sterling Fund G Flex Distributing (ausschüttend) Fidelity Institutional Liquidity Fund plc - The Sterling Fund L Flex Distributing (ausschüttend) Fidelity Institutional Liquidity Fund plc - The Sterling Fund R-UK Flex Distributing (ausschüttend) Fidelity Institutional Liquidity Fund plc - The Sterling Fund A100 Accumulating (thesaurierend) Fidelity Institutional Liquidity Fund plc - The Sterling Fund I Accumulating (thesaurierend) Fidelity Institutional Liquidity Fund plc - The Sterling Fund L100 Accumulating (thesaurierend) Fidelity Institutional Liquidity Fund plc - The Sterling Fund G Accumulating (thesaurierend) Fidelity Institutional Liquidity Fund plc - The Sterling Fund R-UK Accumulating (thesaurierend) Fidelity Institutional Liquidity Fund plc - The Sterling Fund F Flex Distributing (ausschüttend) Fidelity Institutional Liquidity Fund plc - The Sterling Fund STANLIB GBP Short-Term Money Market (thesaurierend) Fidelity Institutional Liquidity Fund plc - The Sterling Fund C Accumulating (thesaurierend) Fidelity Institutional Liquidity Fund plc - The Sterling Fund A Accumulating (thesaurierend) Fidelity Institutional Liquidity Fund plc - The Sterling Fund R Flex Distributing (ausschüttend) Fidelity Institutional Liquidity Fund plc - The Sterling Fund R Accumulating (thesaurierend)
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Performance per 10.11.26

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA - - -
Performance nach max. AGA - - -

Kennzahlen per 10.11.26

1 Jahr 3 Jahre 5 Jahre
Volatilität - - -
Sharpe Ratio - - -

Größte Positionen

Keine Daten verfügbar

Branchen

Keine Daten verfügbar

Länder

Weltweit 99,96 %
Barmittel 0,04 %