|
Fidelity Funds - Asian High Yield Fund A-MDIST-JPY (hedged) Fonds
|
18426397
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
JPY
|
6.13
|
6.47
|
-33.84
|
1476.74
|
|
Fidelity Funds - Asian High Yield Fund A-MDIST-SGD (hedged) Fonds
|
3050347
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
SGD
|
7.41
|
16.12
|
-25.04
|
1476.74
|
|
Fidelity Funds - Asian High Yield Fund A-MDIST-USD Fonds
|
3050335
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
10.20
|
23.30
|
-20.12
|
1252.66
|
|
Fidelity Funds - Asian High Yield Fund A-MINCOME(G)-SGD (hedged) Fonds
|
28482190
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
SGD
|
7.34
|
15.99
|
-25.22
|
1476.74
|
|
Fidelity Funds - Asian High Yield Fund A-MINCOME(G)-USD Fonds
|
21786150
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
10.20
|
23.31
|
-20.11
|
1252.66
|
|
Fidelity Funds - Asian High Yield Fund A-MINCOME-USD Fonds
|
12883132
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
10.21
|
23.30
|
-20.12
|
1476.74
|
|
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged) Fonds
|
21362896
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
7.34
|
14.85
|
-28.88
|
1476.74
|
|
Fidelity Funds - Asian High Yield Fund I-Acc-USD Fonds
|
30662152
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
10.90
|
25.74
|
-17.49
|
1252.66
|
|
Fidelity Funds - Asian High Yield Fund I-MDIST-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
10.94
|
25.79
|
-17.42
|
1252.66
|
|
Fidelity Funds - Asian High Yield Fund Y-Acc-EUR Fonds
|
29135759
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
8.02
|
18.20
|
-15.16
|
1252.66
|
|
Fidelity Funds - Asian High Yield Fund Y-Acc-SGD(Hedged) Fonds
|
24317666
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
SGD
|
8.02
|
17.87
|
-23.27
|
1476.74
|
|
Fidelity Funds - Asian High Yield Fund Y-Acc-USD Fonds
|
4439030
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
10.77
|
25.22
|
-18.07
|
1252.66
|
|
Fidelity Funds - Asian High Yield Fund Y-DIST-EUR (hedged) Fonds
|
12295244
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
8.51
|
18.46
|
-25.10
|
1252.66
|
|
Fidelity Funds - Asian High Yield Fund Y-MDIST-HKD Fonds
|
29228422
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
HKD
|
11.84
|
24.92
|
-17.38
|
1252.66
|
|
Fidelity Funds - Asian High Yield Fund Y-MDIST-SGD(Hedged) Fonds
|
29228423
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
SGD
|
7.83
|
17.74
|
-23.26
|
1252.66
|
|
Fidelity Funds - Asian High Yield Fund Y-MDIST-USD Fonds
|
29228421
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
10.75
|
25.16
|
-18.09
|
1252.66
|
|
Fidelity Funds - Asian High Yield Fund Y-MINCOME-USD Fonds
|
29625464
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
10.76
|
25.14
|
-18.08
|
1252.66
|
|
Fidelity Funds - Asian Smaller Companies Fund A-Acc-EUR Fonds
|
14726894
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
20.42
|
26.79
|
37.95
|
1133.59
|
|
Fidelity Funds - Asian Smaller Companies Fund A-Acc-SGD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
SGD
|
20.99
|
29.06
|
28.64
|
1227.01
|
|
Fidelity Funds - Asian Smaller Companies Fund A-Acc-USD Fonds
|
14728904
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
23.54
|
34.30
|
33.16
|
1133.59
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.