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 UCITS II ICAV Fidelity Global Sub-IG Fixed Income Fund class G EUR Acc Fonds		FIL Investment Management , Branch		8,71	8,27	-	15,45
Fidelity UCITS II ICAV Fidelity Japan Equity Fund class G EUR Acc Fonds		FIL Investment Management , Branch	C	22,87	67,43	-	3,74
Fidelity UCITS II ICAV Fidelity North America Equity Fund class G EUR Acc Fonds		FIL Investment Management , Branch	D	-0,35	52,73	-	64,54
Fidelity UCITS II ICAV Fidelity UK Equity Fund class G EUR Acc Fonds		FIL Investment Management , Branch	B	11,71	70,21	-	1,77
Fidelity Institutional Liquidity Fund - GBP A Flex Inc Fonds	798251	FIL Investment Management , Branch		3,93	18,22	20,71	2754,39
Fidelity Institutional Liquidity Fund - EUR A Flex Inc Fonds	798255	FIL Investment Management , Branch		1,97	-	-	7490,49
Fidelity Institutional Liquidity Fund - USD A Flex Distributing Shares Fonds	A2DHVS	FIL Investment Management , Branch	E	3,89	17,45	25,87	8609,76
Fidelity Institutional Liquidity Fund - GBP A Acc Fonds	798250	FIL Investment Management , Branch		4,22	17,31	19,50	2754,39
Fidelity Institutional Liquidity Fund - EUR A Acc Fonds	798254	FIL Investment Management , Branch	C	2,12	9,21	6,67	7490,49
Fidelity Institutional Liquidity Fund - USD A Accumulating Fonds	798247	FIL Investment Management , Branch	C	4,23	18,20	25,95	8609,76
Fidelity Institutional Liquidity Fund - USD A Distributing Shares Series 2 Fonds	798248	FIL Investment Management , Branch		0,89	-	-	8494,97
Fidelity Institutional Liquidity Fund - USD B Flex Inc Fonds	798249	FIL Investment Management , Branch	E	3,65	16,38	23,35	8609,76
Fidelity Institutional Liquidity Fund - USD B Accumulating Fonds	A0KFQT	FIL Investment Management , Branch	C	3,97	17,05	23,30	8609,76
Fidelity Institutional Liquidity Fund - EUR B Acc Fonds	A0KFQV	FIL Investment Management , Branch	C	1,81	8,10	5,56	7490,49
Fidelity Institutional Liquidity Fund - GBP B Inc Fonds		FIL Investment Management , Branch		3,64	-	-	2754,39
Fidelity Institutional Liquidity Fund - GBP B Acc Fonds		FIL Investment Management , Branch		3,91	15,89	19,22	2754,39
Fidelity Institutional Liquidity Fund - GBP F Flex Inc Fonds		FIL Investment Management , Branch		3,92	18,23	-	1621,52
Fidelity Institutional Liquidity Fund - EUR F Flex Inc Fonds		FIL Investment Management , Branch		1,96	-	-	7490,49
Fidelity Institutional Liquidity Fund - USD F Flex Distributing Shares Fonds	A2ANQ6	FIL Investment Management , Branch	E	3,88	18,14	26,52	8609,76
Fidelity Institutional Liquidity Fund - EUR G Flex Inc Fonds		FIL Investment Management , Branch		1,86	-	-	7490,49

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