Società: Fidelity Institutional Liquidity Fund plc

Fondo Valore Var % Data
FIDELITY INSTIT.LIQ.FUND EURO A ACC EUR 15.021,6397 0,01% Data12/03/2026
FIDELITY INSTIT.LIQ.FUND EURO A DIST EUR 1,0260 Data12/03/2026
FIDELITY INSTIT.LIQ.FUND STERLING A ACC GBP 24.652,0703 0,01% Data12/03/2026
FIDELITY INSTIT.LIQ.FUND STERLING A DIST GBP 1,0509 Data12/03/2026
FIDELITY INSTIT.LIQ.FUND STERLING B DIST GBP 1,0000 Data04/09/2023
FIDELITY INSTIT.LIQ.FUND STERLING F FLEX DIST GBP 1,2052 Data12/03/2026
FIDELITY INSTIT.LIQ.FUND US DOLLAR A ACC $ 21.495,3398 0,01% Data11/03/2026
FIDELITY INSTIT.LIQ.FUND US DOLLAR A DIST $ 1,0361 Data26/08/2024
FIDELITY INSTIT.LIQ.FUND US DOLLAR B DIST $ 1,0000 Data04/09/2023