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		-0,01	-	-	479,74
Fidelity Enhanced Reserve Fund A-Acc USD Fonds	A2PV5Z	FIL Investment Management , Branch	B	4,55	10,00	-	479,74
Fidelity Enhanced Reserve Fund A-Mincome(G) HKD Fonds		FIL Investment Management , Branch		5,15	-	-	479,74
Fidelity Enhanced Reserve Fund A-Mincome(G) EUR Hedged Fonds	A2JRZ5	FIL Investment Management , Branch	C	2,05	0,34	-	479,74
Fidelity Enhanced Reserve Fund A-Mincome(G) USD Fonds	A2JRZ1	FIL Investment Management , Branch		4,55	10,00	-	479,74
Fidelity Enhanced Reserve Fund A-Mincome(G) SGD Hedged Fonds	A2JRZ2	FIL Investment Management , Branch		1,95	3,39	-	479,74
Fidelity Enhanced Reserve Fund A-Acc SGD Hedged Fonds	A2JRZ4	FIL Investment Management , Branch		1,84	3,36	-	479,74
Fidelity Enhanced Reserve Fund I-Qincome(G) USD Fonds	A2JRZ3	FIL Investment Management , Branch		4,86	11,66	-	479,74
Fidelity Enhanced Reserve Fund Y-Acc USD Fonds	A2PV5Y	FIL Investment Management , Branch	B	4,76	11,11	-	479,74
Fidelity Enhanced Reserve Fund Y-Acc CHF Hedged Fonds		FIL Investment Management , Branch		0,18	-6,04	-	479,74
Fidelity Enhanced Reserve Fund Y-Acc EUR Hedged Fonds	A2PVH4	FIL Investment Management , Branch	C	2,32	1,24	-	479,74
Fidelity Enhanced Reserve Fund Y-Mincome(G) USD Fonds	A2N9GG	FIL Investment Management , Branch		4,76	11,12	-	479,74
Fidelity Enhanced Reserve Fund Y-Mincome(G) EUR Hedged Fonds		FIL Investment Management , Branch	C	2,32	1,40	-	479,74
Fidelity Enhanced Reserve Fund Y-Mincome(G) GBP Hedged Fonds		FIL Investment Management , Branch		4,55	8,93	-	479,74
Fidelity Enhanced Reserve Fund Y-Acc SGD Hedged Fonds	A2JRZ7	FIL Investment Management , Branch		2,08	4,40	-	479,74
Fidelity UCITS II ICAV - Asia Pacific ex-Japan Equity Fund G Acc EUR Fonds		FIL Investment Management , Branch	D	32,54	32,20	-	4,45
Fidelity UCITS II ICAV Fidelity Alternative Listed Equity Fund class G EUR Acc Fonds		FIL Investment Management , Branch	C	12,24	1,59	-	3,16
Fidelity UCITS II ICAV Fidelity Europe ex-UK Equity Fund class G EUR Acc Fonds		FIL Investment Management , Branch	C	11,17	67,38	-	6,04
Fidelity UCITS II ICAV Fidelity Global Aggregate Bond Fund class G EUR Acc Fonds		FIL Investment Management , Branch	D	3,64	-3,68	-	12,29
Fidelity UCITS II ICAV Fidelity Global Emerging Markets Equity Fund class G EUR Acc Fonds		FIL Investment Management , Branch	C	32,00	37,17	-	11,02

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