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Fidelity Institutional Liquidity Fund plc - The Sterling Fund A Accumulating

23.889,73 GBP  +0,04 % (+8,47)
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Fidelity Institutional Liquidity Fund plc - The Sterling Fund A Accumulating

WKN 798250 | ISIN IE0003323270 |  Fonds
Factsheet
30.05.25
23.889,73 GBP  +0,04 % (+8,47)
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 A Accumulating (thesaurierend)
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Name Aktuell Zeit Vortag Diff. % Diff. Vol. Stk.
Fonds 23.889,73 GBP 30.05.25 23.881,26 +0,04 % +8,47 -
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