Società: Fidelity Institutional Liquidity Fund plc

Fondo Valore Var % Data
FIDELITY INSTIT.LIQ.FUND EURO A ACC EUR 14.961,7998 0,01% Data29/12/2025
FIDELITY INSTIT.LIQ.FUND EURO A DIST EUR 1,0209 Data29/12/2025
FIDELITY INSTIT.LIQ.FUND STERLING A ACC GBP 24.463,5391 0,01% Data29/12/2025
FIDELITY INSTIT.LIQ.FUND STERLING A DIST GBP 1,0337 Data29/12/2025
FIDELITY INSTIT.LIQ.FUND STERLING B DIST GBP 1,0000 Data04/09/2023
FIDELITY INSTIT.LIQ.FUND STERLING F FLEX DIST GBP 1,1854 Data29/12/2025
FIDELITY INSTIT.LIQ.FUND US DOLLAR A ACC $ 21.334,9805 0,05% Data24/12/2025
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