|
Fidelity Funds - India Focus Fund I-Acc-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
-0.57
|
29.99
|
60.46
|
2199.75
|
|
Fidelity Funds - India Focus Fund Y-Acc-EUR Fonds
|
30102579
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
-10.23
|
17.39
|
66.00
|
2199.75
|
|
Fidelity Funds - India Focus Fund Y-Acc-USD Fonds
|
3913482
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
-0.74
|
29.34
|
59.07
|
2199.75
|
|
Fidelity Funds - India Focus Fund Y-EUR Fonds
|
22331214
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
-10.24
|
17.32
|
65.94
|
2199.75
|
|
Fidelity Funds - India Focus Fund Y-GBP Fonds
|
10878478
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
-4.82
|
20.57
|
61.07
|
2365.84
|
|
Fidelity Funds - India Focus Fund Y-USD Fonds
|
22346917
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
-0.74
|
29.30
|
59.06
|
2199.75
|
|
Fidelity Funds - Indonesia Fund A-DIST-USD Fonds
|
336866
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
-1.73
|
-7.17
|
-2.18
|
143.0
|
|
Fidelity Funds - Indonesia Fund Y-Acc-USD Fonds
|
3913496
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
-0.89
|
-4.76
|
2.10
|
143.0
|
|
Fidelity Funds - Indonesia Fund Y-DIST-USD Fonds
|
22344280
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
-0.92
|
-4.82
|
1.95
|
143.0
|
|
Fidelity Funds - Institutional Emerging Markets Equity Fund I-Acc-EUR Fonds
|
2771380
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
17.59
|
32.86
|
13.16
|
176.08
|
|
Fidelity Funds - Institutional Emerging Markets Equity Fund I-Acc-JPY Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
JPY
|
35.84
|
69.28
|
61.79
|
148.64
|
|
Fidelity Funds - Institutional Emerging Markets Equity Fund I-Acc-USD Fonds
|
2767343
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
29.98
|
46.37
|
8.46
|
176.08
|
|
Fidelity Funds - Institutional Global Focus Fund I-Acc-EUR Fonds
|
3103028
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
7.82
|
45.37
|
67.88
|
234.22
|
|
Fidelity Funds - Italy Fund A-Acc-EUR Fonds
|
21332725
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
32.23
|
76.88
|
114.87
|
372.36
|
|
Fidelity Funds - Italy Fund A-DIST-EUR Fonds
|
207542
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
32.26
|
76.94
|
114.80
|
372.36
|
|
Fidelity Funds - Italy Fund E-Acc-EUR Fonds
|
3008146
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
31.30
|
73.01
|
106.94
|
372.36
|
|
Fidelity Funds - Italy Fund I-Acc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
33.61
|
82.46
|
126.32
|
372.36
|
|
Fidelity Funds - Italy Fund Y-Acc-EUR Fonds
|
3496382
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
33.37
|
81.47
|
124.24
|
372.36
|
|
Fidelity Funds - Italy Fund Y-DIST-EUR Fonds
|
29231692
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
33.38
|
81.51
|
124.18
|
372.36
|
|
Fidelity Funds - Japan Growth Fund A-DIST-JPY Fonds
|
24410028
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
JPY
|
26.86
|
49.75
|
46.00
|
35.99
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.