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Fidelity Institutional Liquidity Fund plc - The Sterling Fund A Accumulating

25.041,55 GBP  +0,03 % (+7,95)
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Fidelity Institutional Liquidity Fund plc - The Sterling Fund A Accumulating

WKN 798250 | ISIN IE0003323270 |  Fonds
Factsheet
07.08.26
25.041,55 GBP  +0,03 % (+7,95)
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 07.08.26

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +4,01 % +4,70 % +3,59 %
Performance nach max. AGA - - -

Kennzahlen per 07.08.26

1 Jahr 3 Jahre 5 Jahre
Volatilität 0,15 % 0,18 % 0,19 %
Sharpe Ratio 10,21 12,35 5,95

Größte Positionen

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Branchen

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Länder

Weltweit 99,98 %
Barmittel 0,02 %