|
Fidelity Funds - Italy Fund A-Acc-EUR Fonds
|
21332725
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
33.32
|
106.62
|
136.00
|
383.6
|
|
Fidelity Funds - Italy Fund A-DIST-EUR Fonds
|
207542
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
33.32
|
106.60
|
136.04
|
383.6
|
|
Fidelity Funds - Italy Fund E-Acc-EUR Fonds
|
3008146
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
32.35
|
102.04
|
127.40
|
383.6
|
|
Fidelity Funds - Italy Fund I-Acc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
34.75
|
113.10
|
148.52
|
383.6
|
|
Fidelity Funds - Italy Fund Y-Acc-EUR Fonds
|
3496382
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
34.43
|
111.99
|
146.26
|
383.6
|
|
Fidelity Funds - Italy Fund Y-DIST-EUR Fonds
|
29231692
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
34.52
|
112.07
|
146.30
|
383.6
|
|
Fidelity Funds - Japan Growth Fund A-DIST-JPY Fonds
|
24410028
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
JPY
|
16.17
|
47.67
|
46.63
|
34.59
|
|
Fidelity Funds - Japan Growth Fund I-Acc-JPY Fonds
|
2767350
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
JPY
|
17.40
|
52.28
|
54.33
|
34.59
|
|
Fidelity Funds - Japan Growth Fund Y-Acc-EUR (hedged) Fonds
|
24410027
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
19.29
|
62.31
|
60.99
|
34.83
|
|
Fidelity Funds - Japan Growth Fund Y-Acc-EUR Fonds
|
33418837
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
7.48
|
21.32
|
7.41
|
34.59
|
|
Fidelity Funds - Japan Growth Fund Y-Acc-JPY Fonds
|
24410029
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
JPY
|
17.17
|
51.50
|
52.91
|
34.59
|
|
Fidelity Funds - Japan Value Fund A-Acc-EUR Fonds
|
4367650
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
16.05
|
49.05
|
77.04
|
1549.5
|
|
Fidelity Funds - Japan Value Fund A-Acc-JPY Fonds
|
10449645
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
JPY
|
26.51
|
86.19
|
152.10
|
1549.5
|
|
Fidelity Funds - Japan Value Fund A-Acc-SGD (hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
SGD
|
28.68
|
-
|
-
|
1581.04
|
|
Fidelity Funds - Japan Value Fund A-Acc-USD (hedged) Fonds
|
23400808
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
31.40
|
112.24
|
190.61
|
1309.72
|
|
Fidelity Funds - Japan Value Fund A-DIST-EUR (hedged) Fonds
|
12784701
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
28.65
|
99.94
|
165.58
|
1581.04
|
|
Fidelity Funds - Japan Value Fund A2-DIST-JPY Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
JPY
|
26.51
|
86.17
|
152.16
|
1549.5
|
|
Fidelity Funds - Japan Value Fund I-Acc-EUR (hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
30.06
|
105.69
|
-
|
1581.04
|
|
Fidelity Funds - Japan Value Fund I-Acc-JPY Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
JPY
|
27.78
|
91.95
|
165.36
|
1549.5
|
|
Fidelity Funds - Japan Value Fund Y-Acc-EUR Fonds
|
21569390
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
17.04
|
53.04
|
84.79
|
1549.5
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.