|
Fidelity Funds - Global Corporate Bond Fund EUR (hedged) I Acc Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
2.25
|
12.44
|
-7.06
|
372.94
|
|
Fidelity Funds - Global Corporate Bond Fund I-Acc-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
5.08
|
-
|
-
|
372.94
|
|
Fidelity Funds - Global Corporate Bond Fund Y-Acc-EUR (hedged) Fonds
|
11745258
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
2.00
|
11.82
|
-7.86
|
372.94
|
|
Fidelity Funds - Global Corporate Bond Fund Y-Acc-USD Fonds
|
11745252
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
4.94
|
22.35
|
-2.33
|
372.94
|
|
Fidelity Funds - Global Dividend Fund A-Acc-CZK (hedged) Fonds
|
22819260
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
CZK
|
7.49
|
54.99
|
74.22
|
14285.0
|
|
Fidelity Funds - Global Dividend Fund A-Acc-EUR (hedged) Fonds
|
14876043
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
6.55
|
44.41
|
54.37
|
14285.0
|
|
Fidelity Funds - Global Dividend Fund A-Acc-EUR Fonds
|
14876506
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
4.76
|
37.38
|
59.86
|
14285.0
|
|
Fidelity Funds - Global Dividend Fund A-Acc-HUF (hedged) Fonds
|
22819261
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
HUF
|
10.51
|
77.45
|
101.81
|
14285.0
|
|
Fidelity Funds - Global Dividend Fund A-Acc-USD Fonds
|
18594221
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
10.31
|
61.58
|
58.41
|
14285.0
|
|
Fidelity Funds - Global Dividend Fund A-HMDIST(G)-AUD (hedged) Fonds
|
23547716
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
AUD
|
7.82
|
48.28
|
59.92
|
11096.26
|
|
Fidelity Funds - Global Dividend Fund A-HMDIST(G)-PLN (hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
PLN
|
9.65
|
59.38
|
78.39
|
11096.26
|
|
Fidelity Funds - Global Dividend Fund A-HMDIST(G)-RMB (hedged) Fonds
|
24321146
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
CNY
|
5.90
|
42.56
|
62.82
|
11096.26
|
|
Fidelity Funds - Global Dividend Fund A-Inc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
4.81
|
37.40
|
59.93
|
14285.0
|
|
Fidelity Funds - Global Dividend Fund A-MCDIST(G)-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
10.28
|
61.58
|
58.33
|
14285.0
|
|
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-AUD (hedged) Fonds
|
22736746
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
AUD
|
8.01
|
48.31
|
60.24
|
11096.26
|
|
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR Fonds
|
14984455
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
4.78
|
37.46
|
59.83
|
14285.0
|
|
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-HKD (hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
HKD
|
7.13
|
48.71
|
62.64
|
11096.26
|
|
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-HKD Fonds
|
18594737
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
HKD
|
10.12
|
60.03
|
58.93
|
11096.26
|
|
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-SGD (hedged) Fonds
|
36548299
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
SGD
|
6.47
|
46.23
|
60.33
|
11096.26
|
|
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-SGD Fonds
|
14985464
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
SGD
|
9.72
|
47.22
|
49.89
|
11096.26
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.