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		0,27	-	-	489,36
Fidelity Enhanced Reserve Fund A-Acc USD Fonds	A2PV5Z	FIL Investment Management , Branch	B	4,88	9,27	-	489,36
Fidelity Enhanced Reserve Fund A-Mincome(G) HKD Fonds		FIL Investment Management , Branch		4,57	-	-	489,36
Fidelity Enhanced Reserve Fund A-Mincome(G) EUR Hedged Fonds	A2JRZ5	FIL Investment Management , Branch	C	1,96	-0,56	-	489,36
Fidelity Enhanced Reserve Fund A-Mincome(G) USD Fonds	A2JRZ1	FIL Investment Management , Branch		4,45	8,83	-	489,36
Fidelity Enhanced Reserve Fund A-Mincome(G) SGD Hedged Fonds	A2JRZ2	FIL Investment Management , Branch		1,99	2,66	-	489,36
Fidelity Enhanced Reserve Fund A-Acc SGD Hedged Fonds	A2JRZ4	FIL Investment Management , Branch		2,30	3,08	-	489,36
Fidelity Enhanced Reserve Fund I-Qincome(G) USD Fonds	A2JRZ3	FIL Investment Management , Branch		5,19	10,91	-	489,36
Fidelity Enhanced Reserve Fund Y-Acc USD Fonds	A2PV5Y	FIL Investment Management , Branch	B	5,09	10,37	-	489,36
Fidelity Enhanced Reserve Fund Y-Acc CHF Hedged Fonds		FIL Investment Management , Branch		0,48	-6,21	-	489,36
Fidelity Enhanced Reserve Fund Y-Acc EUR Hedged Fonds	A2PVH4	FIL Investment Management , Branch	C	2,65	0,74	-	489,36
Fidelity Enhanced Reserve Fund Y-Mincome(G) USD Fonds	A2N9GG	FIL Investment Management , Branch		4,66	9,93	-	489,36
Fidelity Enhanced Reserve Fund Y-Mincome(G) EUR Hedged Fonds		FIL Investment Management , Branch	C	2,24	0,49	-	489,36
Fidelity Enhanced Reserve Fund Y-Mincome(G) GBP Hedged Fonds		FIL Investment Management , Branch		4,47	7,74	-	489,36
Fidelity Enhanced Reserve Fund Y-Acc SGD Hedged Fonds	A2JRZ7	FIL Investment Management , Branch		2,54	4,11	-	489,36
Fidelity UCITS II ICAV - Asia Pacific ex-Japan Equity Fund G Acc EUR Fonds		FIL Investment Management , Branch	C	20,13	-	-	4,38
Fidelity UCITS II ICAV Fidelity Alternative Listed Equity Fund class G EUR Acc Fonds		FIL Investment Management , Branch	C	5,08	-	-	3,13
Fidelity UCITS II ICAV Fidelity Europe ex-UK Equity Fund class G EUR Acc Fonds		FIL Investment Management , Branch	C	17,55	-	-	5,96
Fidelity UCITS II ICAV Fidelity Global Aggregate Bond Fund class G EUR Acc Fonds		FIL Investment Management , Branch	D	3,87	-7,76	-	12,3
Fidelity UCITS II ICAV Fidelity Global Emerging Markets Equity Fund class G EUR Acc Fonds		FIL Investment Management , Branch	C	20,70	-	-	10,63

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