|
Fidelity Funds - Emerging Market Debt Fund A-HMDIST(G)-PLN (hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
PLN
|
12.76
|
32.86
|
4.71
|
622.68
|
|
Fidelity Funds - Emerging Market Debt Fund A-MDIST-AUD (hedged) Fonds
|
22416007
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
AUD
|
11.59
|
26.22
|
-6.53
|
622.68
|
|
Fidelity Funds - Emerging Market Debt Fund A-MDIST-EUR Fonds
|
2407094
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
6.18
|
19.99
|
1.36
|
622.68
|
|
Fidelity Funds - Emerging Market Debt Fund A-MDIST-USD Fonds
|
2407101
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
12.22
|
29.78
|
-2.24
|
622.68
|
|
Fidelity Funds - Emerging Market Debt Fund A-MINCOME(G)-USD Fonds
|
21787114
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
12.24
|
29.82
|
-2.25
|
426.52
|
|
Fidelity Funds - Emerging Market Debt Fund E-Acc-EUR Fonds
|
2407105
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
5.77
|
18.60
|
-0.68
|
426.52
|
|
Fidelity Funds - Emerging Market Debt Fund E-MDIST-EUR (hedged) Fonds
|
14730262
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
9.34
|
20.99
|
-13.00
|
622.68
|
|
Fidelity Funds - Emerging Market Debt Fund I-ACC-EUR (hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
11.00
|
26.02
|
-6.95
|
426.52
|
|
Fidelity Funds - Emerging Market Debt Fund I-Acc-USD Fonds
|
31435996
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
13.25
|
33.30
|
2.13
|
426.52
|
|
Fidelity Funds - Emerging Market Debt Fund W-Acc-GBP Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
9.82
|
19.63
|
5.60
|
622.68
|
|
Fidelity Funds - Emerging Market Debt Fund Y-Acc-EUR (hedged) Fonds
|
26688589
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
10.41
|
24.24
|
-8.62
|
426.52
|
|
Fidelity Funds - Emerging Market Debt Fund Y-Acc-EUR Fonds
|
25718208
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
6.97
|
22.53
|
4.91
|
426.52
|
|
Fidelity Funds - Emerging Market Debt Fund Y-Acc-USD Fonds
|
2407107
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
13.04
|
32.65
|
1.29
|
426.52
|
|
Fidelity Funds - Emerging Market Debt Fund Y-QDIST-EUR (hedged) Fonds
|
20121153
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
10.57
|
24.95
|
-8.09
|
426.52
|
|
Fidelity Funds - Emerging Market Local Currency Debt Fund A-Acc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
7.92
|
16.06
|
-
|
149.7
|
|
Fidelity Funds - Emerging Market Local Currency Debt Fund A-Acc-USD Fonds
|
21190727
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
14.05
|
25.52
|
10.34
|
149.7
|
|
Fidelity Funds - Emerging Market Local Currency Debt Fund A-MDIST-EUR Fonds
|
21191330
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
7.93
|
16.00
|
14.30
|
149.7
|
|
Fidelity Funds - Emerging Market Local Currency Debt Fund E-MDIST-EUR Fonds
|
21191331
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
7.48
|
14.63
|
12.13
|
144.61
|
|
Fidelity Funds - Emerging Market Local Currency Debt Fund I-DIST-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
8.97
|
18.92
|
19.33
|
149.7
|
|
Fidelity Funds - Emerging Market Local Currency Debt Fund I-DIST-GBP Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
11.95
|
16.55
|
20.40
|
144.61
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.