|
Fidelity Funds 2 - Blue Transition Bond Fund A Accumulation Euro Fonds
|
|
FIL Investment Management (Lux) S.A
|
EUR
|
-
|
-
|
-
|
19.43
|
|
Fidelity Funds 2 - Blue Transition Bond Fund A Accumulation USD Fonds
|
|
FIL Investment Management (Lux) S.A
|
USD
|
8.63
|
-
|
-
|
19.43
|
|
Fidelity Funds 2 - Blue Transition Bond Fund A Income USD Fonds
|
|
FIL Investment Management (Lux) S.A
|
USD
|
-
|
-
|
-
|
19.43
|
|
Fidelity Funds 2 - Blue Transition Bond Fund A M Income(G) USD Fonds
|
|
FIL Investment Management (Lux) S.A
|
USD
|
-
|
-
|
-
|
19.43
|
|
Fidelity Funds 2 - Blue Transition Bond Fund I Accumulation Euro Hedged Fonds
|
|
FIL Investment Management (Lux) S.A
|
EUR
|
-
|
-
|
-
|
19.43
|
|
Fidelity Funds 2 - Blue Transition Bond Fund Y Accumulation Euro Fonds
|
|
FIL Investment Management (Lux) S.A
|
EUR
|
-
|
-
|
-
|
19.43
|
|
Fidelity Funds 2 - Blue Transition Bond Fund Y Accumulation USD Fonds
|
|
FIL Investment Management (Lux) S.A
|
USD
|
-
|
-
|
-
|
19.43
|
|
Fidelity Funds 2 - Blue Transition Bond Fund Y Income USD Fonds
|
|
FIL Investment Management (Lux) S.A
|
USD
|
-
|
-
|
-
|
19.43
|
|
Fidelity Funds 2 - Sustainable Global Corporate Bond Fund A Euro Acc Fonds
|
|
FIL Investment Management (Lux) S.A
|
EUR
|
-1.87
|
-
|
-
|
25.67
|
|
Fidelity Funds 2 - Sustainable Global Corporate Bond Fund A USD Acc Fonds
|
|
FIL Investment Management (Lux) S.A
|
USD
|
8.50
|
-
|
-
|
25.67
|
|
Fidelity Funds 2 - Sustainable Global Corporate Bond Fund A USD Inc Fonds
|
|
FIL Investment Management (Lux) S.A
|
USD
|
8.52
|
-
|
-
|
25.67
|
|
Fidelity Funds 2 - Sustainable Global Corporate Bond Fund Y Euro Acc Fonds
|
|
FIL Investment Management (Lux) S.A
|
EUR
|
-1.59
|
-
|
-
|
25.67
|
|
Fidelity Funds 2 - Sustainable Global Corporate Bond Fund Y USD Acc Fonds
|
|
FIL Investment Management (Lux) S.A
|
USD
|
8.98
|
-
|
-
|
25.67
|
|
Fidelity Funds 2 - Sustainable Global Corporate Bond Fund Y USD Inc Fonds
|
|
FIL Investment Management (Lux) S.A
|
USD
|
8.87
|
-
|
-
|
25.67
|
|
Fidelity Funds 2 - Transition Materials Fund A EUR Acc Fonds
|
|
FIL Investment Management (Lux) S.A
|
EUR
|
12.34
|
-
|
-
|
19.25
|
|
Fidelity Funds 2 - Transition Materials Fund A USD Acc Fonds
|
|
FIL Investment Management (Lux) S.A
|
USD
|
24.32
|
-
|
-
|
19.25
|
|
Fidelity Funds 2 - Transition Materials Fund Y EUR Acc Fonds
|
|
FIL Investment Management (Lux) S.A
|
EUR
|
13.32
|
-
|
-
|
19.25
|
|
Fidelity Funds 2 - Transition Materials Fund Y USD Acc Fonds
|
|
FIL Investment Management (Lux) S.A
|
USD
|
25.42
|
-
|
-
|
19.25
|
|
Fidelity Funds 2 - US Dollar Corporate Bond Fund A EUR Acc Fonds
|
|
FIL Investment Management (Lux) S.A
|
EUR
|
-3.76
|
-
|
-
|
14.25
|
|
Fidelity Funds 2 - US Dollar Corporate Bond Fund A EUR Inc Fonds
|
|
FIL Investment Management (Lux) S.A
|
EUR
|
-3.67
|
-
|
-
|
14.25
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
