|
Fidelity Funds - Global Financial Services Fund Y-Acc-USD Fonds
|
38955120
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
10.44
|
60.43
|
70.25
|
1337.24
|
|
Fidelity Funds - Global Financial Services Fund Y-DIST-EUR Fonds
|
22346578
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
-2.80
|
43.90
|
74.28
|
1337.24
|
|
Fidelity Funds - Global Focus Fund A-Acc-EUR (hedged) Fonds
|
32061955
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
10.67
|
45.95
|
32.15
|
759.83
|
|
Fidelity Funds - Global Focus Fund A-Acc-USD Fonds
|
31848773
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
14.38
|
53.27
|
38.71
|
759.83
|
|
Fidelity Funds - Global Focus Fund A-DIST-EUR Fonds
|
1533967
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
0.65
|
37.46
|
41.87
|
759.83
|
|
Fidelity Funds - Global Focus Fund A-DIST-GBP Fonds
|
1533969
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
6.98
|
37.75
|
43.73
|
759.83
|
|
Fidelity Funds - Global Focus Fund A-DIST-USD Fonds
|
1533962
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
14.31
|
53.22
|
38.72
|
759.83
|
|
Fidelity Funds - Global Focus Fund E-Acc-EUR (hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
9.81
|
42.63
|
27.16
|
759.83
|
|
Fidelity Funds - Global Focus Fund E-Acc-EUR Fonds
|
1533972
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
-0.19
|
34.33
|
36.59
|
759.83
|
|
Fidelity Funds - Global Focus Fund I-Acc-USD Fonds
|
32062182
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
15.55
|
58.03
|
45.97
|
759.83
|
|
Fidelity Funds - Global Focus Fund W-Acc-GBP Fonds
|
24194147
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
7.88
|
41.30
|
49.98
|
782.73
|
|
Fidelity Funds - Global Focus Fund Y-Acc-EUR (hedged) Fonds
|
32062183
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
11.53
|
49.50
|
37.55
|
759.83
|
|
Fidelity Funds - Global Focus Fund Y-Acc-EUR Fonds
|
21569389
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
1.47
|
41.01
|
48.03
|
759.83
|
|
Fidelity Funds - Global Focus Fund Y-Acc-USD Fonds
|
4449270
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
15.34
|
57.20
|
44.71
|
759.83
|
|
Fidelity Funds - Global Focus Fund Y-DIST-EUR Fonds
|
22346910
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
1.45
|
40.97
|
48.01
|
759.83
|
|
Fidelity Funds - Global Focus I-Acc-CHF Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
CHF
|
-1.55
|
29.64
|
-
|
759.83
|
|
Fidelity Funds - Global Focus I-Acc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
1.61
|
41.76
|
-
|
759.83
|
|
Fidelity Funds - Global Focus I-Acc-GBP Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
8.10
|
42.05
|
-
|
759.83
|
|
Fidelity Funds - Global Healthcare Fund A-Acc-EUR Fonds
|
2728467
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
-11.25
|
2.01
|
16.98
|
1119.42
|
|
Fidelity Funds - Global Healthcare Fund A-Acc-HUF Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
HUF
|
-16.34
|
1.65
|
21.67
|
1119.42
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.