Kapitalverwaltungsgesellschaften und Fondsgesellschaften

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FNG Siegel 2026

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88 Fonds Ergebnisse

Name	WKN	KVG	F-Fex Rating	1J Perf. %	5J Perf. %	10J Perf. %	Volumen in Mio.
Fidelity Enhanced Reserve Fund A-Acc CHF Hedged Fonds		FIL Investment Management , Branch		-0,34	-	-	473,86
Fidelity Enhanced Reserve Fund A-Acc USD Fonds	A2PV5Z	FIL Investment Management , Branch	B	4,17	9,80	-	474,9
Fidelity Enhanced Reserve Fund A-Mincome(G) HKD Fonds		FIL Investment Management , Branch		4,91	-	-	473,86
Fidelity Enhanced Reserve Fund A-Mincome(G) EUR Hedged Fonds	A2JRZ5	FIL Investment Management , Branch	C	1,75	0,07	-	473,86
Fidelity Enhanced Reserve Fund A-Mincome(G) USD Fonds	A2JRZ1	FIL Investment Management , Branch		4,17	9,80	-	473,86
Fidelity Enhanced Reserve Fund A-Mincome(G) SGD Hedged Fonds	A2JRZ2	FIL Investment Management , Branch		1,43	2,89	-	473,86
Fidelity Enhanced Reserve Fund A-Acc SGD Hedged Fonds	A2JRZ4	FIL Investment Management , Branch		1,37	2,90	-	473,86
Fidelity Enhanced Reserve Fund I-Qincome(G) USD Fonds	A2JRZ3	FIL Investment Management , Branch		4,48	11,45	-	473,86
Fidelity Enhanced Reserve Fund Y-Acc USD Fonds	A2PV5Y	FIL Investment Management , Branch	B	4,38	10,91	-	474,9
Fidelity Enhanced Reserve Fund Y-Acc CHF Hedged Fonds		FIL Investment Management , Branch		-0,12	-6,41	-	473,86
Fidelity Enhanced Reserve Fund Y-Acc EUR Hedged Fonds	A2PVH4	FIL Investment Management , Branch	C	2,08	1,00	-	473,86
Fidelity Enhanced Reserve Fund Y-Mincome(G) USD Fonds	A2N9GG	FIL Investment Management , Branch		4,38	10,92	-	473,86
Fidelity Enhanced Reserve Fund Y-Mincome(G) EUR Hedged Fonds		FIL Investment Management , Branch	C	2,00	1,14	-	474,9
Fidelity Enhanced Reserve Fund Y-Mincome(G) GBP Hedged Fonds		FIL Investment Management , Branch		4,16	8,75	-	473,86
Fidelity Enhanced Reserve Fund Y-Acc SGD Hedged Fonds	A2JRZ7	FIL Investment Management , Branch		1,65	3,95	-	473,86
Fidelity UCITS II ICAV - Asia Pacific ex-Japan Equity Fund G Acc EUR Fonds		FIL Investment Management , Branch	D	27,55	21,00	-	4,25
Fidelity UCITS II ICAV Fidelity Alternative Listed Equity Fund class G EUR Acc Fonds		FIL Investment Management , Branch	C	8,37	-0,62	-	3,05
Fidelity UCITS II ICAV Fidelity Europe ex-UK Equity Fund class G EUR Acc Fonds		FIL Investment Management , Branch	C	9,83	45,35	-	6,08
Fidelity UCITS II ICAV Fidelity Global Aggregate Bond Fund class G EUR Acc Fonds		FIL Investment Management , Branch	D	0,97	-5,80	-	12,01
Fidelity UCITS II ICAV Fidelity Global Emerging Markets Equity Fund class G EUR Acc Fonds		FIL Investment Management , Branch	C	26,14	25,39	-	10,43

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