|
Fidelity UCITS II ICAV Fidelity UK Equity Fund class G EUR Acc Fonds
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
EUR
|
13.37
|
40.95
|
-
|
1.58
|
|
Fidelity US Loan Fund Acc JPY (hedged) Fonds
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
JPY
|
1.21
|
10.13
|
14.42
|
241.73
|
|
Fidelity US Loan Fund Acc USD Fonds
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
USD
|
5.55
|
28.16
|
35.71
|
167.66
|
|
Fidelity US Loan Fund Inc EUR (hedged) Fonds
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
EUR
|
3.42
|
20.89
|
24.69
|
167.66
|
|
Fidelity US Loan Fund Inc EUR Fonds
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
EUR
|
-1.71
|
13.11
|
37.37
|
167.66
|
|
Fidelity US Loan Fund Inc GBP (hedged) Fonds
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
GBP
|
5.41
|
26.62
|
33.09
|
241.73
|
|
Fidelity US Loan Fund Inc USD Fonds
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
USD
|
5.56
|
28.18
|
35.71
|
167.66
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.