|
Fidelity Institutional Liquidity Fund - USD A Flex Distributing Shares Fonds
|
1966439
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
USD
|
3.90
|
14.38
|
15.11
|
7945.2
|
|
Fidelity Institutional Liquidity Fund - USD B Accumulating Fonds
|
2611267
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
USD
|
4.29
|
14.57
|
15.26
|
7945.2
|
|
Fidelity Institutional Liquidity Fund - USD B Flex Inc Fonds
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
USD
|
3.67
|
13.61
|
14.20
|
7945.2
|
|
Fidelity Institutional Liquidity Fund - USD F Flex Distributing Shares Fonds
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
USD
|
4.32
|
15.13
|
15.82
|
7945.2
|
|
Fidelity Institutional Liquidity Fund - USD G Accumulating Fonds
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
USD
|
4.50
|
15.23
|
-
|
7945.2
|
|
Fidelity Institutional Liquidity Fund - USD G Flex Distributing Shares Fonds
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
USD
|
3.75
|
12.67
|
13.26
|
7945.2
|
|
Fidelity Institutional Liquidity Fund - USD I Accumulating Fonds
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
USD
|
4.57
|
-
|
-
|
7945.2
|
|
Fidelity Institutional Liquidity Fund - USD I Flex Distributing Shares Fonds
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
USD
|
3.84
|
-
|
-
|
7945.2
|
|
Fidelity Institutional Liquidity Fund - USD R Accumulating Fonds
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
USD
|
4.70
|
-
|
-
|
7945.2
|
|
Fidelity Institutional Liquidity Fund - USD R Flex Distributing Fonds
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
USD
|
3.92
|
-
|
-
|
7945.2
|
|
Fidelity MSCI Emerging Markets Index Fund EUR P Acc Fonds
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
EUR
|
10.66
|
30.21
|
38.07
|
40.06
|
|
Fidelity MSCI Emerging Markets Index Fund USD I Acc Fonds
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
USD
|
-
|
-
|
-
|
31.9
|
|
Fidelity MSCI Emerging Markets Index Fund USD P Acc Fonds
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
USD
|
15.73
|
58.24
|
38.94
|
40.06
|
|
Fidelity MSCI Europe Index Fund EUR P Acc (Hedged) Fonds
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
EUR
|
8.46
|
53.43
|
74.01
|
112.77
|
|
Fidelity MSCI Europe Index Fund EUR P Acc Fonds
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
EUR
|
7.64
|
54.93
|
81.03
|
112.77
|
|
Fidelity MSCI Europe Index Fund USD P Acc Fonds
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
USD
|
12.57
|
88.28
|
82.16
|
112.77
|
|
Fidelity MSCI Japan Index Fund EUR P Acc (Hedged) Fonds
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
EUR
|
18.61
|
89.33
|
121.27
|
204.3
|
|
Fidelity MSCI Japan Index Fund EUR P Acc Fonds
|
41015480
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
EUR
|
6.10
|
43.33
|
51.73
|
204.3
|
|
Fidelity MSCI Japan Index Fund USD P Acc Fonds
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
USD
|
10.97
|
74.19
|
52.68
|
204.3
|
|
Fidelity MSCI Pacific ex Japan Index Fund USD P Acc Fonds
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
USD
|
8.66
|
50.18
|
54.72
|
16.29
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.