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 Institutional Liquidity Fund - USD R Accumulating Fonds		FIL Investment Management , Branch		4,16	-	-	9153,78
Fidelity Institutional Liquidity Fund - EUR R Acc Fonds		FIL Investment Management , Branch		2,13	-	-	7710,27
Fidelity Institutional Liquidity Fund - GBP R Acc Fonds		FIL Investment Management , Branch		4,12	-	-	3024,86
Fidelity Institutional Liquidity Fund - The Euro Fund Class I (T1) Flex EUR Distribution Fonds		FIL Investment Management , Branch		-	-	-
Fidelity Institutional Liquidity Fund - The Euro Fund Class I (T1) EUR Accumulating Fonds		FIL Investment Management , Branch		-	-	-
Fidelity Institutional Liquidity Fund - The Euro Fund Class K Flex Distributing Shares Fonds		FIL Investment Management , Branch		-	-	-
Fidelity MSCI Emerging Markets Index Fund USD I Acc Fonds		FIL Investment Management , Branch		-	-	-	33,49
Fidelity MSCI Emerging Markets Index Fund USD P Acc Fonds	A2JE5S	FIL Investment Management , Branch	C	40,11	40,59	-	114,44
Fidelity MSCI Emerging Markets Index Fund EUR P Acc Fonds	A2JE5T	FIL Investment Management , Branch	C	43,84	45,09	-	114,44
Fidelity MSCI Europe Index Fund EUR P Acc Fonds	A2JE5U	FIL Investment Management , Branch	B	22,21	63,99	-	236,04
Fidelity MSCI Europe Index Fund USD P Acc Fonds	A2JFZ5	FIL Investment Management , Branch	B	19,03	58,90	-	236,04
Fidelity MSCI Europe Index Fund EUR P Acc (Hedged) Fonds	A2JE5W	FIL Investment Management , Branch	B	21,36	59,13	-	236,04
Fidelity MSCI Japan Index Fund USD P Acc Fonds	A2JE5Y	FIL Investment Management , Branch	C	34,25	58,59	-	372,43
Fidelity MSCI Japan Index Fund EUR P Acc Fonds	A2JE5Z	FIL Investment Management , Branch	C	37,83	63,67	-	372,43
Fidelity MSCI Japan Index Fund EUR P Acc (Hedged) Fonds	A2JE51	FIL Investment Management , Branch	A	50,75	140,92	-	372,43
Fidelity MSCI Pacific ex Japan Index Fund USD P Acc Fonds	A2JFZ4	FIL Investment Management , Branch	B	14,11	30,50	-	32,36
Fidelity MSCI World Index Fund USD P Acc Fonds	A2JE52	FIL Investment Management , Branch	A	21,45	70,77	-	3098,07
Fidelity MSCI World Index Fund EUR P Acc Fonds	A2JE53	FIL Investment Management , Branch	A	24,68	76,23	-	3098,07
Fidelity MSCI World Index Fund EUR P Acc (Hedged) Fonds	A2JE55	FIL Investment Management , Branch	B	20,38	62,18	-	3098,07
Fidelity S&P 500 Index Fund USD P Acc Fonds	A2JE56	FIL Investment Management , Branch	B	21,40	80,98	-	2209,99

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