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

Fidelity Institutional Liquidity Fund - USD Treasury Fund G Accumulating

Fund

ISIN IE00BN4L9Q86 / Valor null

NAV (2025-11-14)
USD 11,312.30+0.03%

Fidelity Institutional Liquidity Fund - USD Treasury Fund G 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 G Accumulating, bezeichnet durch seine ISIN IE00BN4L9Q86, verzeichnete einen Nettoinventarwert (NAV) von 11,312.30 USD am 2025-11-14. Diese Zahl entspricht einer Bewertungsänderung von +0.03% 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 A Accumulating
Fidelity Institutional Liquidity Fund - USD Treasury Fund A Accumulating Fidelity Institutional Liquidity Fund - USD Treasury Fund A Accumulating Valor: 57251684
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.03%USD 11,332.30
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 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
0.03%USD 10,992.32
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
0.03%USD 10,976.94
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
0.03%USD 11,251.66
SIXFactSetClearbitLogos provided by Clearbit