Startseite
Bewegung
Investments
Ausbildung
Blog
Abos
Fidelity Institutional Liquidity Fund - USD Treasury Fund A Accumulating header image

Fidelity Institutional Liquidity Fund - USD Treasury Fund A Accumulating

Fund

ISIN IE00BMY47889 / Valor 57251684

NAV (2025-11-24)
USD 11,341.57+0.01%

Fidelity Institutional Liquidity Fund - USD Treasury Fund A Accumulating
UMushroom Community-Bewertung:

star star star star star
0.00 0 Bewertungen Noch keine Bewertungen
NegativNeutralPositiv

Der Fidelity Institutional Liquidity Fund - USD Treasury Fund A Accumulating, bezeichnet durch seine ISIN IE00BMY47889, verzeichnete einen Nettoinventarwert (NAV) von 11,341.57 USD am 2025-11-24. Diese Zahl entspricht einer Bewertungsänderung von +0.01% gegenüber dem letzten NAV-Bericht. Für weitere Informationen über das interaktive Performance-Diagramm des Fonds, die wichtigsten Bestände, Merkmale, Anteilsklassendetails und wichtige Anlegerdokumente sollten sich die Nutzer in ihr Konto einloggen, wo sie detaillierte und objektive Finanzdaten abrufen können.

Tags:
geldmarkt us-schatzamt

Bewertungen & Kommentare

star star star star star

0.00

0 Bewertungen
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Gesellschaft:
starstarstarstarstar
0.00
Umwelt:
starstarstarstarstar
0.00

WEITERE ANTEILSKLASSEN DIESES FONDS

Fidelity Institutional Liquidity Fund - USD Treasury Fund R Accumulating
Fidelity Institutional Liquidity Fund - USD Treasury Fund R Accumulating Fidelity Institutional Liquidity Fund - USD Treasury Fund R Accumulating
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.01%USD 11,001.88
Fidelity Institutional Liquidity Fund - USD Treasury Fund G Distributing
Fidelity Institutional Liquidity Fund - USD Treasury Fund G Distributing Fidelity Institutional Liquidity Fund - USD Treasury Fund G Distributing Valor: 57252722
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.00%USD 1.00
Fidelity Institutional Liquidity Fund - USD Treasury Fund G Accumulating
Fidelity Institutional Liquidity Fund - USD Treasury Fund G Accumulating Fidelity Institutional Liquidity Fund - USD Treasury Fund G Accumulating
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.01%USD 11,321.68
Fidelity Institutional Liquidity Fund - USD Treasury Fund F Distributing
Fidelity Institutional Liquidity Fund - USD Treasury Fund F Distributing Fidelity Institutional Liquidity Fund - USD Treasury Fund F Distributing Valor: 57251702
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.00%USD 1.00
Fidelity Institutional Liquidity Fund - USD Treasury Fund A Distributing
Fidelity Institutional Liquidity Fund - USD Treasury Fund A Distributing Fidelity Institutional Liquidity Fund - USD Treasury Fund A Distributing Valor: 57251623
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.00%USD 1.00
Fidelity Institutional Liquidity Fund - USD Treasury Fund R Flex Distributing
Fidelity Institutional Liquidity Fund - USD Treasury Fund R Flex Distributing Fidelity Institutional Liquidity Fund - USD Treasury Fund R Flex Distributing
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.00%USD 1.00
Fidelity Institutional Liquidity Fund - USD Treasury Fund I Accumulating
Fidelity Institutional Liquidity Fund - USD Treasury Fund I Accumulating Fidelity Institutional Liquidity Fund - USD Treasury Fund I Accumulating
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.01%USD 10,986.10
Fidelity Institutional Liquidity Fund - USD Treasury Fund I Distributing
Fidelity Institutional Liquidity Fund - USD Treasury Fund I Distributing Fidelity Institutional Liquidity Fund - USD Treasury Fund I Distributing
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.00%USD 1.00
Fidelity Institutional Liquidity Fund - USD Treasury Fund B Accumulating
Fidelity Institutional Liquidity Fund - USD Treasury Fund B Accumulating Fidelity Institutional Liquidity Fund - USD Treasury Fund B Accumulating Valor: 57251518
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.01%USD 11,260.38
SIXFactSetClearbitLogos provided by Clearbit