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Fidelity Institutional Liquidity Fund plc - The Sterling Fund A100 Accumulating

115,49 GBP  +0,04 % (+0,05)
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Fidelity Institutional Liquidity Fund plc - The Sterling Fund A100 Accumulating

WKN A3ENRW | ISIN IE000H61YCY3 |  Fonds
Factsheet
28.08.26
115,49 GBP  +0,04 % (+0,05)
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

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1 IE00B4XYJQ55 BlackRock ICS US Dollar Ultra Short Bond Fund Agency Acc Accu USD +4,12 % +0,12 % 12,92
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3 IE00BL0BM478 BlackRock ICS US Dollar Ultra Short Bond Fund J Acc Accu USD +4,09 % +0,12 % 12,64
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4 LU0323048347 Candriam Money Market USD Sustainable, V - Capitalisation +4,05 % +0,12 % 12,50
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5 LU1873129651 JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Select (acc.) +4,00 % +0,11 % 12,49
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514 LU1976909173 LO Funds - Short-Term Money Market (CHF) X1 MA -0,12 % +0,05 % -49,27
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515 LU0995143707 LO Funds - Short-Term Money Market (CHF) NA -0,14 % +0,05 % -49,84
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516 LU1577895896 LO Funds - Short-Term Money Market (CHF) IA -0,14 % +0,05 % -49,89
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517 LU0995143962 LO Funds - Short-Term Money Market (CHF) MA -0,20 % +0,05 % -51,64
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518 LU0995143533 LO Funds - Short-Term Money Market (CHF) PA -0,30 % +0,05 % -54,45
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