|
Fidelity Funds - Sustainable Global Equity Fund Y-ACC-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
20.18
|
30.12
|
-
|
5.19
|
|
Fidelity Funds - Sustainable Global Equity Fund Y-ACC-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
23.44
|
37.89
|
-
|
5.19
|
|
Fidelity Funds - Sustainable Global Equity Income Fund A-ACC-NOK Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
NOK
|
-4.62
|
23.61
|
72.35
|
901.09
|
|
Fidelity Funds - Sustainable Global Equity Income Fund A-ACC-SEK Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
SEK
|
2.79
|
28.43
|
69.09
|
901.09
|
|
Fidelity Funds - Sustainable Global Equity Income Fund I-ACC-NOK Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
NOK
|
-3.62
|
27.46
|
81.38
|
901.09
|
|
Fidelity Funds - Sustainable Global Equity Income Fund I-ACC-SEK Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
SEK
|
3.86
|
32.14
|
77.59
|
901.09
|
|
Fidelity Funds - Sustainable Health Care Fund A-DIST-GBP Fonds
|
1227246
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
-5.19
|
-11.59
|
-3.77
|
1547.51
|
|
Fidelity Funds - Sustainable Health Care Fund W-Acc-GBP Fonds
|
24194149
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
-4.40
|
-9.33
|
0.40
|
1547.51
|
|
Fidelity Funds - Sustainable Japan Equity Fund A-Acc-USD (hedged) Fonds
|
23400633
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
33.84
|
73.64
|
95.47
|
310.69
|
|
Fidelity Funds - Sustainable Japan Equity Fund A-DIST-SGD Fonds
|
2607043
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
SGD
|
12.40
|
24.79
|
9.21
|
310.69
|
|
Fidelity Funds - Sustainable Strategic Bond Fund A-Acc-PLN (hedged) Fonds
|
19392911
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
PLN
|
4.21
|
17.13
|
11.58
|
419.99
|
|
Fidelity Funds - Sustainable Strategic Bond Fund A-Acc-SEK (hedged) Fonds
|
12744137
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
SEK
|
1.50
|
7.49
|
-6.08
|
419.99
|
|
Fidelity Funds - Sustainable Strategic Bond Fund E-Acc-EUR (hedged) Fonds
|
14739320
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
0.85
|
5.97
|
-9.04
|
419.99
|
|
Fidelity Funds - Sustainable Strategic Bond Fund E-GMDIST-EUR (hedged) Fonds
|
20301236
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
0.89
|
5.95
|
-9.01
|
419.99
|
|
Fidelity Funds - Sustainable Water & Waste Fund A Acc NOK Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
NOK
|
1.01
|
7.49
|
16.46
|
1213.6
|
|
Fidelity Funds - Sustainable Water & Waste Fund A Acc PLN (PLN/USD hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
PLN
|
12.57
|
24.10
|
6.28
|
1213.6
|
|
Fidelity Funds - Sustainable Water & Waste Fund A Acc SEK Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
SEK
|
8.82
|
11.56
|
14.17
|
1213.6
|
|
Fidelity Funds - Sustainable Water & Waste Fund A Acc SGD (SGD/USDH) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
SGD
|
9.38
|
14.89
|
-5.18
|
1213.6
|
|
Fidelity Funds - Sustainable Water & Waste Fund E Acc EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
8.86
|
13.49
|
2.61
|
1213.6
|
|
Fidelity Funds - Sustainable Water & Waste Fund E Acc EUR H Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
9.07
|
12.48
|
-11.93
|
1213.6
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
