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

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

WKN A3D4RD | ISIN IE0002RUHW32 |  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 +3,99 % +0,15 % 8,19
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2 LU0355214700 Candriam Money Market USD Sustainable, I - Distribution +3,73 % +0,12 % 7,93
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3 LU1327400542 AMUNDI FUNDS CASH USD - Q-X USD +3,93 % +0,15 % 7,82
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4 LU0779217453 abrdn Liquidity Fund (Lux) - Sterling Fund, L-1 Inc GBP Shares +3,91 % +0,15 % 7,81
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5 LU0643933087 abrdn Liquidity Fund (Lux) - Sterling Fund, K-1 Inc GBP Shares +3,86 % +0,14 % 7,55
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168 IE000BAFXJO9 BlackRock ICS Euro Liquidity Fund Core Dis Dist EUR +1,43 % +0,01 % -163,85
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169 IE0003FFK4Y4 BlackRock ICS Euro Liquidity Fund Admin III Dis Dist EUR +1,26 % +0,01 % -183,01
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170 LU1747645817 JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund Select (dist.) +0,84 % +0,01 % -379,72
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171 LU1747645650 JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund E (dist.) +0,84 % +0,01 % -380,64
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172 LU2891733664 JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund Core (dist.) +0,82 % +0,01 % -384,98
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