|
Fidelity Funds - Nordic Fund A-DIST-SEK Fonds
|
207545
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
SEK
|
21.03
|
45.42
|
90.65
|
592.2
|
|
Fidelity Funds - Nordic Fund I-Acc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
-
|
-
|
-
|
592.2
|
|
Fidelity Funds - Nordic Fund Y-Acc-EUR (hedged) Fonds
|
38956329
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
27.14
|
57.11
|
98.68
|
592.2
|
|
Fidelity Funds - Nordic Fund Y-Acc-EUR Fonds
|
41478180
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
31.02
|
55.35
|
88.21
|
592.2
|
|
Fidelity Funds - Nordic Fund Y-Acc-SEK Fonds
|
3913692
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
SEK
|
22.06
|
49.19
|
98.89
|
592.2
|
|
Fidelity Funds - Nordic Fund Y-DIST-SEK Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
SEK
|
22.08
|
49.19
|
98.77
|
592.2
|
|
Fidelity Funds - Pacific Fund A-Acc-EUR Fonds
|
4392166
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
28.25
|
34.16
|
16.95
|
747.56
|
|
Fidelity Funds - Pacific Fund A-Acc-HUF Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
HUF
|
19.57
|
31.23
|
25.30
|
747.56
|
|
Fidelity Funds - Pacific Fund A-DIST-SGD Fonds
|
24319214
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
SGD
|
36.32
|
40.48
|
8.78
|
788.72
|
|
Fidelity Funds - Pacific Fund A-DIST-USD (hedged) Fonds
|
28459980
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
47.11
|
68.57
|
48.77
|
747.56
|
|
Fidelity Funds - Pacific Fund A-DIST-USD Fonds
|
207439
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
44.58
|
43.68
|
12.33
|
747.56
|
|
Fidelity Funds - Pacific Fund E-Acc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
27.30
|
31.14
|
12.64
|
747.56
|
|
Fidelity Funds - Pacific Fund I-Acc-USD Fonds
|
35598343
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
46.00
|
48.22
|
18.23
|
747.56
|
|
Fidelity Funds - Pacific Fund W-Acc-GBP Fonds
|
24197459
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
32.74
|
36.26
|
19.00
|
788.72
|
|
Fidelity Funds - Pacific Fund Y-Acc-EUR Fonds
|
22331208
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
29.30
|
37.49
|
21.97
|
747.56
|
|
Fidelity Funds - Pacific Fund Y-Acc-USD Fonds
|
3913512
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
45.77
|
47.38
|
17.21
|
747.56
|
|
Fidelity Funds - Pacific Fund Y-USD Fonds
|
22343924
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
45.78
|
47.42
|
17.21
|
747.56
|
|
Fidelity Funds - Strategic Bond Fund A-Acc-EUR (hedged) Fonds
|
12744136
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
2.19
|
5.27
|
-8.05
|
268.44
|
|
Fidelity Funds - Strategic Bond Fund A-Acc-USD Fonds
|
12744115
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
4.34
|
11.54
|
0.43
|
268.44
|
|
Fidelity Funds - Strategic Bond Fund A-EUR (hedged) Fonds
|
12744108
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
2.27
|
5.30
|
-8.06
|
268.44
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.