|
Fidelity Funds - US Dollar Bond Fund Y-MDIST-USD Fonds
|
29631562
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
2.53
|
11.43
|
-1.05
|
3130.57
|
|
Fidelity Funds - US Dollar Cash Fund A-Acc-HKD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
HKD
|
3.79
|
14.69
|
19.90
|
1752.73
|
|
Fidelity Funds - US Dollar Cash Fund A-Acc-USD Fonds
|
2728993
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
3.87
|
14.56
|
18.82
|
2323.12
|
|
Fidelity Funds - US Dollar Cash Fund A-DIST-USD Fonds
|
448830
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
3.87
|
14.56
|
18.82
|
2323.12
|
|
Fidelity Funds - US Dollar Cash Fund W-Acc-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
3.97
|
14.92
|
19.44
|
1752.73
|
|
Fidelity Funds - US Dollar Cash Fund Y-Acc-USD Fonds
|
3913625
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
3.97
|
14.90
|
19.42
|
2323.12
|
|
Fidelity Funds - US Equity Fund A-Acc-EUR (hedged) Fonds
|
3873510
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
4.75
|
27.15
|
11.21
|
593.6
|
|
Fidelity Funds - US Equity Fund A-Acc-EUR Fonds
|
2817742
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
10.70
|
29.73
|
29.43
|
593.6
|
|
Fidelity Funds - US Equity Fund A-Acc-USD Fonds
|
2817744
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
7.05
|
35.30
|
24.31
|
593.6
|
|
Fidelity Funds - US Equity Fund A-DIST-USD Fonds
|
663767
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
7.02
|
35.25
|
24.28
|
593.6
|
|
Fidelity Funds - US Equity Fund E-Acc-EUR Fonds
|
1225022
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
9.89
|
26.84
|
24.69
|
593.6
|
|
Fidelity Funds - US Equity Fund I-Acc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
12.03
|
33.98
|
36.47
|
593.6
|
|
Fidelity Funds - US Equity Fund Y-Acc-USD Fonds
|
3496536
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
7.98
|
38.81
|
29.72
|
593.6
|
|
Fidelity Funds - US Equity Fund Y-DIST-USD Fonds
|
22370116
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
7.97
|
38.78
|
29.71
|
593.6
|
|
Fidelity Funds - US High Yield Fund A-Acc-EUR (hedged) Fonds
|
13081065
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
4.10
|
17.54
|
7.22
|
1982.33
|
|
Fidelity Funds - US High Yield Fund A-Acc-EUR Fonds
|
2728998
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
9.84
|
19.19
|
22.75
|
1982.33
|
|
Fidelity Funds - US High Yield Fund A-Acc-HUF (hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
HUF
|
8.20
|
35.24
|
44.61
|
1982.33
|
|
Fidelity Funds - US High Yield Fund A-Acc-USD Fonds
|
12868378
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
6.20
|
24.26
|
17.89
|
1982.33
|
|
Fidelity Funds - US High Yield Fund A-DIST-EUR Fonds
|
1413490
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
9.92
|
19.23
|
22.81
|
1982.33
|
|
Fidelity Funds - US High Yield Fund A-DIST-GBP Fonds
|
1413495
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
9.82
|
18.90
|
22.35
|
1982.33
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.