|
Fidelity Funds - Global High Yield Fund Y-Acc-USD Fonds
|
36304512
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
6.93
|
29.60
|
12.39
|
152.77
|
|
Fidelity Funds - Global High Yield Fund Y-MINCOME-EUR (hedged) Fonds
|
18144250
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
4.96
|
22.77
|
2.46
|
152.77
|
|
Fidelity Funds - Global High Yield Fund Y-MInc(G)-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
7.08
|
29.64
|
-
|
156.89
|
|
Fidelity Funds - Global Hybrids Bond Fund A-Acc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
6.31
|
25.16
|
11.93
|
40.77
|
|
Fidelity Funds - Global Hybrids Bond Fund A-Acc-EUR Hedged Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
3.70
|
25.76
|
7.34
|
40.77
|
|
Fidelity Funds - Global Hybrids Bond Fund A-DIST-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
6.35
|
25.25
|
12.24
|
40.77
|
|
Fidelity Funds - Global Hybrids Bond Fund I-DIST-EUR Fonds
|
30214960
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
7.13
|
27.77
|
15.87
|
40.77
|
|
Fidelity Funds - Global Hybrids Bond Fund Y-Acc-EUR (hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
4.12
|
27.56
|
9.96
|
40.77
|
|
Fidelity Funds - Global Hybrids Bond Fund Y-Acc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
6.92
|
27.20
|
15.03
|
40.77
|
|
Fidelity Funds - Global Hybrids Bond Fund Y-Acc-USD (hedged) Fonds
|
30111644
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
6.33
|
34.77
|
20.86
|
40.77
|
|
Fidelity Funds - Global Hybrids Bond Fund Y-DIST-EUR (hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
4.24
|
27.66
|
10.24
|
40.77
|
|
Fidelity Funds - Global Hybrids Bond Fund Y-DIST-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
6.90
|
27.09
|
14.78
|
40.77
|
|
Fidelity Funds - Global Hybrids Bond Fund Y-DIST-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
3.66
|
33.57
|
10.98
|
40.77
|
|
Fidelity Funds - Global Income Fund A-Acc-CZK (hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
CZK
|
4.41
|
23.55
|
16.68
|
3577.4
|
|
Fidelity Funds - Global Income Fund A-Acc-EUR (hedged) Fonds
|
21153173
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
3.13
|
18.00
|
1.95
|
3577.4
|
|
Fidelity Funds - Global Income Fund A-Acc-USD Fonds
|
21153184
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
5.27
|
24.83
|
12.29
|
3577.4
|
|
Fidelity Funds - Global Income Fund A-HMDIST(G)-AUD Hedged Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
AUD
|
5.04
|
22.22
|
8.16
|
650.03
|
|
Fidelity Funds - Global Income Fund A-MCDIST(G)-AUD (hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
AUD
|
4.96
|
-
|
-
|
3577.4
|
|
Fidelity Funds - Global Income Fund A-MCDIST(G)-EUR (hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
3.14
|
-
|
-
|
3577.4
|
|
Fidelity Funds - Global Income Fund A-MCDIST(G)-RMB (hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
CNH
|
2.62
|
-
|
-
|
3577.4
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.