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Fidelity Institutional Liquidity Fund plc - The Sterling Fund F Flex Distributing

1,00 GBP  +0,00 % (+0,00)
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Fidelity Institutional Liquidity Fund plc - The Sterling Fund F Flex Distributing

WKN A3D966 | ISIN IE00B42LDN20 |  Fonds
Factsheet
10.11.26
1,00 GBP  +0,00 % (+0,00)
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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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU0643933160 abrdn Liquidity Fund (Lux) - Sterling Fund, Z-1 Inc GBP Shares +3,98 % +0,15 % 7,93
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2 LU1327400542 AMUNDI FUNDS CASH USD - Q-X USD +3,92 % +0,15 % 7,67
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3 LU0355214700 Candriam Money Market USD Sustainable, I - Distribution +3,70 % +0,12 % 7,63
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4 LU0779217453 abrdn Liquidity Fund (Lux) - Sterling Fund, L-1 Inc GBP Shares +3,90 % +0,15 % 7,55
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5 LU1664648117 BNP Paribas Funds USD Money Market Privilege Distribution +3,89 % +0,15 % 7,37
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171 IE000DFF4WA8 BlackRock ICS Euro Liquidity Fund Heritage Dis Dist EUR +1,47 % +0,01 % -132,92
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172 IE0002KOYAG1 BlackRock ICS Euro Liquidity Fund Select Dis Dist EUR +1,45 % +0,01 % -135,19
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173 LU2599140519 JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund Institutional (dist.) +1,42 % +0,01 % -139,32
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174 IE000BAFXJO9 BlackRock ICS Euro Liquidity Fund Core Dis Dist EUR +1,42 % +0,01 % -139,78
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175 IE0003FFK4Y4 BlackRock ICS Euro Liquidity Fund Admin III Dis Dist EUR +1,25 % +0,01 % -161,87
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