35,776 to 35,800 from 97,820 results
| ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
|---|---|---|---|---|---|---|---|---|---|---|
| IE000PVVMTZ0 | Fidelity Institutional Liquidity Fund pl | USD | Money market funds | 1,000,000,000.00 | 0.00% | - | 0.89 | - | Oct 02, 2026 09:00:00.000 |
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| IE000MB0LEJ1 | Fidelity Institutional Liquidity Fund pl | USD | Money market funds | 1,000,000,000.00 | 0.00% | - | 10,567.50 | - | Oct 02, 2026 09:00:00.000 |
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| IE000YUOZ7X4 | Fidelity Institutional Liquidity Fund pl | EUR | Money market funds | 1,000,000,000.00 | 0.00% | - | 1.00 | - | Oct 02, 2026 09:00:00.000 |
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| IE0004VMCYQ3 | Fidelity Institutional Liquidity Fund pl | EUR | Money market funds | 1,000,000,000.00 | 0.00% | - | 10,299.74 | - | Oct 02, 2026 09:00:00.000 |
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| IE000GX02XP5 | Fidelity Institutional Liquidity Fund pl | GBP | Money market funds | 1,000,000,000.00 | 0.00% | - | 1.17 | - | Oct 02, 2026 09:00:00.000 |
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| IE000YDY9Y14 | Fidelity Institutional Liquidity Fund pl | GBP | Money market funds | 1,000,000,000.00 | 0.00% | - | 12,388.50 | - | Oct 02, 2026 09:00:00.000 |
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| IE000XLMHIS2 | Fidelity Institutional Liquidity Fund pl | EUR | Money market funds | 100,000,000.00 | 0.00% | - | 1.00 | - | Oct 02, 2026 09:00:00.000 |
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| IE000CIF9ME8 | Fidelity Institutional Liquidity Fund pl | EUR | Money market funds | 100,000,000.00 | 0.00% | - | 102.03 | - | Oct 02, 2026 09:00:00.000 |
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| IE000J8MEXA0 | Fidelity Institutional Liquidity Fund pl | USD | Money market funds | 250,000,000.00 | 0.00% | - | 1.00 | - | Oct 02, 2026 09:00:00.000 |
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| IE0002TIT9O7 | Fidelity Institutional Liquidity Fund pl | USD | Money market funds | 250,000,000.00 | 0.00% | - | 92.22 | - | Oct 02, 2026 09:00:00.000 |
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| IE000NABCX65 | Fidelity Institutional Liquidity Fund pl | USD | Money market funds | 500,000,000.00 | 0.00% | - | 1.00 | - | Oct 02, 2026 09:00:00.000 |
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| IE000EIIC145 | Fidelity Institutional Liquidity Fund pl | USD | Money market funds | 500,000,000.00 | 0.00% | - | 103.74 | - | Oct 02, 2026 09:00:00.000 |
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| IE0009DLR9I7 | Fidelity Institutional Liquidity Fund pl | EUR | Money market funds | 50,000,000.00 | 0.00% | - | 10,067.88 | - | Oct 02, 2026 09:00:00.000 |
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| IE000JLBUHR1 | Fidelity Institutional Liquidity Fund pl | EUR | Money market funds | 50,000,000.00 | 0.00% | - | 1.00 | - | Oct 02, 2026 09:00:00.000 |
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| IE000B428ZO9 | Fidelity Institutional Liquidity Fund pl | EUR | Fixed interest funds | - | 0.00% | - | 101.06 | - | Oct 02, 2026 09:00:00.000 |
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| IE0007L30SA1 | Fidelity Institutional Liquidity Fund pl | EUR | Fixed interest funds | 100,000.00 | 0.00% | - | 10,090.08 | - | Oct 02, 2026 09:00:00.000 |
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| IE000HTJN8K4 | Fidelity Institutional Liquidity Fund pl | EUR | Fixed interest funds | 100,000.00 | 0.00% | - | 1.00 | - | Oct 02, 2026 09:00:00.000 |
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| IE000U1FX7T8 | Fidelity Institutional Liquidity Fund pl | EUR | Fixed interest funds | 100,000.00 | 0.00% | - | 1.00 | - | Oct 02, 2026 09:00:00.000 |
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| IE000YR9AXX4 | Fidelity Institutional Liquidity Fund pl | EUR | Fixed interest funds | - | 0.00% | - | 10,099.30 | - | Oct 02, 2026 09:00:00.000 |
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| IE000RXDGHP8 | Fidelity Institutional Liquidity Fund pl | EUR | Fixed interest funds | - | 0.00% | - | 1.00 | - | Oct 02, 2026 09:00:00.000 |
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| IE0004BEC2B0 | Fidelity Institutional Liquidity Fund pl | EUR | Fixed interest funds | 50,000,000.00 | 0.00% | - | 10,106.50 | - | Oct 02, 2026 09:00:00.000 |
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| IE000TLBVK35 | Fidelity Institutional Liquidity Fund pl | EUR | Fixed interest funds | 50,000,000.00 | 0.00% | - | 1.00 | - | Oct 02, 2026 09:00:00.000 |
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| IE0002ODUC74 | Fidelity Institutional Liquidity Fund pl | EUR | Fixed interest funds | 200,000,000.00 | 0.00% | - | 10,106.50 | - | Oct 02, 2026 09:00:00.000 |
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| IE000UW7AWW9 | Fidelity Institutional Liquidity Fund pl | EUR | Fixed interest funds | 200,000,000.00 | 0.00% | - | 1.00 | - | Oct 02, 2026 09:00:00.000 |
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| IE000CVHW514 | Fidelity Institutional Liquidity Fund pl | EUR | Fixed interest funds | 100,000,000.00 | 0.00% | - | 10,106.50 | - | Oct 02, 2026 09:00:00.000 |