Geldmarktfonds
Geldmarktfonds investieren ausschliesslich in Wertpapiere mit kurzen Laufzeiten. Demnach kann das gesamte Kapital in Bankguthaben, Tagesgeld, kurzfristige Termineinlagen, oder andere Wertpapiere mit kurzer Laufzeit beziehungsweise regelmässiger Zinsanpassung angelegt werden. Die Rendite wird fast ausschliesslich von der Höhe des kurzfristigen Zinsniveaus beeinflusst. Somit eignen sich Geldmarktfonds für Anleger, deren Finanztitel für anstehende Ausgaben jederzeit kurzfristig zur Verfügung stehen sollen. Der Anleger ist bei Geldmarktfonds nicht an bestimmte Fristen gebunden und kann daher jederzeit über sein Kapital verfügen.
| Name | Valor | Fondsgesellschaft | Währ. | 1Y % | 3Y % | 5Y % | Vol. (Mio.) |
|---|---|---|---|---|---|---|---|
| Fidelity Institutional Liquidity Fund - GBP A Acc Fonds | 457218 | FIL Investment Management (Luxembourg) S.A., Ireland Branch | GBP | 5.25 | 11.51 | 11.80 | 1718.79 |
| Fidelity Institutional Liquidity Fund - GBP A Flex Inc Fonds | 1013318 | FIL Investment Management (Luxembourg) S.A., Ireland Branch | GBP | 5.91 | 12.37 | 12.80 | 1718.79 |
| Fidelity Institutional Liquidity Fund - GBP B Acc Fonds | FIL Investment Management (Luxembourg) S.A., Ireland Branch | GBP | 4.94 | 10.56 | 10.88 | 1718.79 | |
| Fidelity Institutional Liquidity Fund - GBP B Flex Inc Fonds | FIL Investment Management (Luxembourg) S.A., Ireland Branch | GBP | - | - | - | 1590.17 | |
| Fidelity Institutional Liquidity Fund - GBP B Inc Fonds | FIL Investment Management (Luxembourg) S.A., Ireland Branch | GBP | 5.56 | - | - | 1718.79 | |
| Fidelity Institutional Liquidity Fund - GBP F Flex Inc Fonds | FIL Investment Management (Luxembourg) S.A., Ireland Branch | GBP | 5.91 | 12.40 | - | 1590.17 | |
| Fidelity Institutional Liquidity Fund - GBP L Flex Inc Fonds | FIL Investment Management (Luxembourg) S.A., Ireland Branch | GBP | - | - | - | 1718.79 | |
| Fidelity Institutional Liquidity Fund - GBP L100 Acc Fonds | FIL Investment Management (Luxembourg) S.A., Ireland Branch | GBP | - | - | - | 1718.79 | |
| Fidelity Institutional Liquidity Fund - GBP R Acc Fonds | FIL Investment Management (Luxembourg) S.A., Ireland Branch | GBP | 5.36 | - | - | 1718.79 | |
| Fidelity Institutional Liquidity Fund - GBP R Flex Inc Fonds | FIL Investment Management (Luxembourg) S.A., Ireland Branch | GBP | 4.92 | - | - | 1718.79 | |
| Fidelity Institutional Liquidity Fund - USD A Accumulating Fonds | 457221 | FIL Investment Management (Luxembourg) S.A., Ireland Branch | USD | 5.37 | 12.37 | 13.13 | 7556.29 |
| Fidelity Institutional Liquidity Fund - USD A Distributing Shares Series 2 Fonds | 457219 | FIL Investment Management (Luxembourg) S.A., Ireland Branch | USD | 0.89 | - | - | 7556.29 |
| Fidelity Institutional Liquidity Fund - USD A Flex Distributing Shares Fonds | 1966439 | FIL Investment Management (Luxembourg) S.A., Ireland Branch | USD | 4.83 | 11.75 | 12.87 | 7556.29 |
| Fidelity Institutional Liquidity Fund - USD B Accumulating Fonds | 2611267 | FIL Investment Management (Luxembourg) S.A., Ireland Branch | USD | 5.11 | 11.60 | 12.17 | 7556.29 |
| Fidelity Institutional Liquidity Fund - USD B Distributing Shares Series 2 Fonds | FIL Investment Management (Luxembourg) S.A., Ireland Branch | USD | - | - | - | 6114.32 | |
| Fidelity Institutional Liquidity Fund - USD B Flex Inc Fonds | FIL Investment Management (Luxembourg) S.A., Ireland Branch | USD | 4.60 | 11.06 | 11.85 | 7556.29 | |
| Fidelity Institutional Liquidity Fund - USD F Flex Distributing Shares Fonds | FIL Investment Management (Luxembourg) S.A., Ireland Branch | USD | 5.48 | 12.42 | 13.55 | 7556.29 | |
| Fidelity Institutional Liquidity Fund - USD G Accumulating Fonds | FIL Investment Management (Luxembourg) S.A., Ireland Branch | USD | 5.31 | 12.16 | - | 7556.29 | |
| Fidelity Institutional Liquidity Fund - USD G Flex Distributing Shares Fonds | FIL Investment Management (Luxembourg) S.A., Ireland Branch | USD | 3.57 | 10.00 | - | 7556.29 | |
| Fidelity Institutional Liquidity Fund - USD I Accumulating Fonds | FIL Investment Management (Luxembourg) S.A., Ireland Branch | USD | 5.44 | - | - | 7556.29 |