|
Fidelity Funds - US High Yield Fund I-Acc-EUR (hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
5.63
|
20.52
|
29.14
|
1988.27
|
|
Fidelity Funds - US High Yield Fund I-Acc-USD Fonds
|
20848106
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
7.79
|
27.51
|
24.06
|
1988.27
|
|
Fidelity Funds - US High Yield Fund I-DIST-EUR (hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
5.57
|
20.62
|
13.30
|
1988.27
|
|
Fidelity Funds - US High Yield Fund I-MDIST-USD Fonds
|
28461341
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
7.78
|
27.54
|
24.09
|
1988.27
|
|
Fidelity Funds - US High Yield Fund RY-Acc-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
7.75
|
27.51
|
24.12
|
1988.27
|
|
Fidelity Funds - US High Yield Fund RY-Dis-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
7.81
|
27.58
|
24.13
|
1988.27
|
|
Fidelity Funds - US High Yield Fund W-Acc-GBP Fonds
|
24198439
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
4.62
|
14.54
|
28.49
|
2333.4
|
|
Fidelity Funds - US High Yield Fund Y-Acc-CHF (hedged) Fonds
|
22317610
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
CHF
|
3.10
|
11.75
|
3.66
|
1988.27
|
|
Fidelity Funds - US High Yield Fund Y-Acc-EUR (hedged) Fonds
|
13837083
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
5.22
|
19.64
|
12.14
|
1988.27
|
|
Fidelity Funds - US High Yield Fund Y-Acc-EUR Fonds
|
29135739
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
1.81
|
17.49
|
27.80
|
1988.27
|
|
Fidelity Funds - US High Yield Fund Y-Acc-USD Fonds
|
4389444
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
7.61
|
26.93
|
23.15
|
1988.27
|
|
Fidelity Funds - US High Yield Fund Y-DIST-EUR Fonds
|
22369491
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
1.95
|
17.52
|
27.76
|
1988.27
|
|
Fidelity Funds - US High Yield Fund Y-DIST-GBP Fonds
|
29232938
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
4.56
|
14.39
|
28.35
|
1988.27
|
|
Fidelity Funds - US High Yield Fund Y-MDIST-AUD (hedged) Fonds
|
29232836
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
AUD
|
6.99
|
23.34
|
17.67
|
1988.27
|
|
Fidelity Funds - US High Yield Fund Y-MDIST-SGD Fonds
|
29232834
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
SGD
|
3.23
|
20.10
|
16.85
|
1988.27
|
|
Fidelity Funds - US High Yield Fund Y-MDIST-USD Fonds
|
29232835
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
7.62
|
26.93
|
23.05
|
1988.27
|
|
Fidelity Funds - US High Yield Fund Y-MINCOME-USD Fonds
|
29623646
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
7.61
|
26.99
|
23.19
|
1988.27
|
|
Fidelity Funds - US High Yield Fund Y-QDIST-EUR (hedged) Fonds
|
20121303
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
5.26
|
19.84
|
12.33
|
1988.27
|
|
Fidelity Funds - US High Yield Fund Y-USD Fonds
|
22369469
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
7.61
|
26.94
|
23.08
|
1988.27
|
|
Fidelity Funds - World Fund A-Acc-CZK (hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
CZK
|
20.26
|
59.49
|
55.29
|
5528.71
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.