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		0,25	-	-	489,36
Fidelity Enhanced Reserve Fund A-Acc USD Fonds	A2PV5Z	FIL Investment Management , Branch	B	4,85	9,39	-	489,36
Fidelity Enhanced Reserve Fund A-Mincome(G) HKD Fonds		FIL Investment Management , Branch		4,61	-	-	489,36
Fidelity Enhanced Reserve Fund A-Mincome(G) EUR Hedged Fonds	A2JRZ5	FIL Investment Management , Branch	C	1,94	-0,46	-	489,36
Fidelity Enhanced Reserve Fund A-Mincome(G) USD Fonds	A2JRZ1	FIL Investment Management , Branch		4,43	8,95	-	489,36
Fidelity Enhanced Reserve Fund A-Mincome(G) SGD Hedged Fonds	A2JRZ2	FIL Investment Management , Branch		1,97	2,78	-	489,36
Fidelity Enhanced Reserve Fund A-Acc SGD Hedged Fonds	A2JRZ4	FIL Investment Management , Branch		2,28	3,20	-	489,36
Fidelity Enhanced Reserve Fund I-Qincome(G) USD Fonds	A2JRZ3	FIL Investment Management , Branch		5,16	11,03	-	489,36
Fidelity Enhanced Reserve Fund Y-Acc USD Fonds	A2PV5Y	FIL Investment Management , Branch	B	5,06	10,49	-	489,36
Fidelity Enhanced Reserve Fund Y-Acc CHF Hedged Fonds		FIL Investment Management , Branch		0,46	-6,11	-	489,36
Fidelity Enhanced Reserve Fund Y-Acc EUR Hedged Fonds	A2PVH4	FIL Investment Management , Branch	C	2,62	0,84	-	489,36
Fidelity Enhanced Reserve Fund Y-Mincome(G) USD Fonds	A2N9GG	FIL Investment Management , Branch		4,63	10,05	-	489,36
Fidelity Enhanced Reserve Fund Y-Mincome(G) EUR Hedged Fonds		FIL Investment Management , Branch	C	2,21	0,59	-	489,36
Fidelity Enhanced Reserve Fund Y-Mincome(G) GBP Hedged Fonds		FIL Investment Management , Branch		4,44	7,86	-	489,36
Fidelity Enhanced Reserve Fund Y-Acc SGD Hedged Fonds	A2JRZ7	FIL Investment Management , Branch		2,52	4,23	-	489,36
Fidelity UCITS II ICAV - Asia Pacific ex-Japan Equity Fund G Acc EUR Fonds		FIL Investment Management , Branch	C	18,40	-	-	4,38
Fidelity UCITS II ICAV Fidelity Alternative Listed Equity Fund class G EUR Acc Fonds		FIL Investment Management , Branch	C	4,90	-	-	3,13
Fidelity UCITS II ICAV Fidelity Europe ex-UK Equity Fund class G EUR Acc Fonds		FIL Investment Management , Branch	C	16,62	-	-	5,96
Fidelity UCITS II ICAV Fidelity Global Aggregate Bond Fund class G EUR Acc Fonds		FIL Investment Management , Branch	D	3,73	-7,97	-	12,3
Fidelity UCITS II ICAV Fidelity Global Emerging Markets Equity Fund class G EUR Acc Fonds		FIL Investment Management , Branch	C	18,85	-	-	10,63

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