|
Fidelity Funds - Global Value Fund A-Acc-EUR Hedged Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
4.65
|
24.36
|
-
|
51.06
|
|
Fidelity Funds - Global Value Fund A-Acc-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
5.99
|
30.86
|
-
|
51.06
|
|
Fidelity Funds - Global Value Fund A-USD Fonds
|
1810977
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
6.00
|
30.88
|
15.78
|
51.06
|
|
Fidelity Funds - Global Value Fund I-Acc-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
7.12
|
34.96
|
-
|
51.06
|
|
Fidelity Funds - Global Value Fund Y-Acc-USD Fonds
|
3912830
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
6.90
|
34.28
|
20.83
|
51.06
|
|
Fidelity Funds - Greater China Fund A-Acc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
24.36
|
43.95
|
-5.42
|
618.46
|
|
Fidelity Funds - Greater China Fund A-Acc-NOK Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
NOK
|
17.21
|
41.08
|
2.15
|
694.96
|
|
Fidelity Funds - Greater China Fund A-Acc-USD Fonds
|
28281520
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
21.60
|
49.73
|
-8.83
|
618.46
|
|
Fidelity Funds - Greater China Fund A-DIST-SGD Fonds
|
4449149
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
SGD
|
22.60
|
44.05
|
-12.94
|
694.96
|
|
Fidelity Funds - Greater China Fund A-DIST-USD Fonds
|
207433
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
21.62
|
49.86
|
-8.77
|
618.46
|
|
Fidelity Funds - Greater China Fund A-DIST-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
21.62
|
49.86
|
-8.77
|
618.46
|
|
Fidelity Funds - Greater China Fund E-Acc-EUR Fonds
|
1224755
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
23.44
|
40.80
|
-8.90
|
618.46
|
|
Fidelity Funds - Greater China Fund I-Acc-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
22.82
|
54.44
|
-3.93
|
618.46
|
|
Fidelity Funds - Greater China Fund Y-Acc-USD Fonds
|
3913478
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
22.64
|
53.69
|
-4.82
|
618.46
|
|
Fidelity Funds - Iberia Fund A-Acc-EUR Fonds
|
2728470
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
25.77
|
101.95
|
102.82
|
297.96
|
|
Fidelity Funds - Iberia Fund A-DIST-EUR Fonds
|
207538
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
25.79
|
101.95
|
102.87
|
297.96
|
|
Fidelity Funds - Iberia Fund E-Acc-EUR Fonds
|
1224836
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
24.84
|
97.43
|
95.37
|
297.96
|
|
Fidelity Funds - Iberia Fund I-Acc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
27.07
|
108.14
|
113.35
|
297.96
|
|
Fidelity Funds - Iberia Fund Y-Acc-EUR Fonds
|
3912801
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
26.86
|
107.12
|
111.70
|
297.96
|
|
Fidelity Funds - India Focus Fund A-Acc-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
-12.07
|
12.95
|
13.20
|
1714.15
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.