|
Fidelity Funds - Global Healthcare Fund Y-DIST-EUR Fonds
|
22346915
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
-7.02
|
1.38
|
25.19
|
1199.35
|
|
Fidelity Funds - Global High Yield Fund A-Acc-CZK (hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
CZK
|
5.88
|
25.37
|
15.24
|
167.99
|
|
Fidelity Funds - Global High Yield Fund A-Acc-USD Fonds
|
18144030
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
6.78
|
24.77
|
10.49
|
167.99
|
|
Fidelity Funds - Global High Yield Fund A-DIST-EUR (hedged) Fonds
|
18144621
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
4.71
|
17.94
|
1.40
|
167.99
|
|
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) Fonds
|
18144511
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
4.54
|
17.80
|
1.16
|
167.99
|
|
Fidelity Funds - Global High Yield Fund E-Acc-EUR Fonds
|
18594857
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
-5.73
|
11.69
|
12.18
|
167.99
|
|
Fidelity Funds - Global High Yield Fund E-MINCOME-EUR (hedged) Fonds
|
18144506
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
4.22
|
16.36
|
-0.84
|
156.89
|
|
Fidelity Funds - Global High Yield Fund I-Acc-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
7.47
|
27.21
|
14.12
|
167.99
|
|
Fidelity Funds - Global High Yield Fund I-DIST-EUR (hedged) Fonds
|
18144499
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
5.40
|
20.32
|
4.68
|
167.99
|
|
Fidelity Funds - Global High Yield Fund Y-Acc-USD Fonds
|
36304512
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
7.32
|
26.69
|
13.37
|
167.99
|
|
Fidelity Funds - Global High Yield Fund Y-MINCOME-EUR (hedged) Fonds
|
18144250
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
5.11
|
19.52
|
3.72
|
167.99
|
|
Fidelity Funds - Global High Yield Fund Y-MInc(G)-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
7.37
|
26.74
|
-
|
156.89
|
|
Fidelity Funds - Global Hybrids Bond Fund A-Acc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
-0.15
|
20.62
|
12.63
|
71.37
|
|
Fidelity Funds - Global Hybrids Bond Fund A-Acc-EUR Hedged Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
5.13
|
23.41
|
8.28
|
71.37
|
|
Fidelity Funds - Global Hybrids Bond Fund A-DIST-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
-0.04
|
20.55
|
13.00
|
71.37
|
|
Fidelity Funds - Global Hybrids Bond Fund I-DIST-EUR Fonds
|
30214960
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
0.66
|
23.14
|
16.70
|
71.37
|
|
Fidelity Funds - Global Hybrids Bond Fund Y-Acc-EUR (hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
5.61
|
25.09
|
10.89
|
71.37
|
|
Fidelity Funds - Global Hybrids Bond Fund Y-Acc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
0.38
|
22.48
|
15.72
|
71.37
|
|
Fidelity Funds - Global Hybrids Bond Fund Y-Acc-USD (hedged) Fonds
|
30111644
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
7.80
|
32.79
|
21.16
|
71.37
|
|
Fidelity Funds - Global Hybrids Bond Fund Y-DIST-EUR (hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
5.68
|
25.29
|
11.17
|
71.37
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.