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Fidelity Institutional Liquidity Fund plc - The Sterling Fund A Accumulating

24.920,20 GBP  +0,01 % (+2,63)
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Fidelity Institutional Liquidity Fund plc - The Sterling Fund A Accumulating

WKN 798250 | ISIN IE0003323270 |  Fonds
Factsheet
24.06.26
24.920,20 GBP  +0,01 % (+2,63)
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 A Accumulating (thesaurierend)
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Name Aktuell Zeit Vortag Diff. % Diff. Vol. Stk.
Fonds 24.920,20 GBP 24.06.26 24.917,57 +0,01 % +2,63 -
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