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Fidelity Institutional Liquidity Fund plc - The Sterling Fund B Accumulating

11.720,83 GBP  +0,01 % (+1,15)
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Fidelity Institutional Liquidity Fund plc - The Sterling Fund B Accumulating

WKN A2P2C9 | ISIN IE00BLDGCK54 |  Fonds
Factsheet
24.06.26
11.720,83 GBP  +0,01 % (+1,15)
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 11.720,83 GBP 24.06.26 11.719,68 +0,01 % +1,15 -
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