|
Fidelity Funds - Asia Pacific Strategic Income Fund I-Acc-EUR (E/U hedged) Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
2.35
|
14.69
|
-13.55
|
52.51
|
|
Fidelity Funds - Asia Pacific Strategic Income Fund Y-DIST-USD Fonds
|
31383558
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
4.19
|
20.49
|
-5.83
|
52.51
|
|
Fidelity Funds - Asian Bond Fund A-Acc-USD Fonds
|
12944754
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
2.22
|
12.61
|
-1.51
|
463.64
|
|
Fidelity Funds - Asian Bond Fund A-DIST-EUR (hedged) Fonds
|
28668862
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
0.25
|
6.58
|
-10.32
|
463.64
|
|
Fidelity Funds - Asian Bond Fund A-HMDIST(G)-AUD (hedged) Fonds
|
31840769
|
FIL Investment Management (Luxembourg) S.à r.l.
|
AUD
|
2.16
|
10.61
|
-4.98
|
950.92
|
|
Fidelity Funds - Asian Bond Fund A-MDIST-USD Fonds
|
12944749
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
2.21
|
12.61
|
-1.49
|
463.64
|
|
Fidelity Funds - Asian Bond Fund A-MINCOME(G)-HKD Fonds
|
31840766
|
FIL Investment Management (Luxembourg) S.à r.l.
|
HKD
|
2.15
|
13.07
|
-0.67
|
950.92
|
|
Fidelity Funds - Asian Bond Fund A-MINCOME(G)-SGD (hedged) Fonds
|
32924904
|
FIL Investment Management (Luxembourg) S.à r.l.
|
SGD
|
-0.53
|
5.62
|
-8.35
|
950.92
|
|
Fidelity Funds - Asian Bond Fund A-MINCOME(G)-USD Fonds
|
31840724
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
2.21
|
12.60
|
-1.52
|
950.92
|
|
Fidelity Funds - Asian Bond Fund I-Acc-EURH Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
0.77
|
8.19
|
-7.94
|
463.64
|
|
Fidelity Funds - Asian Bond Fund I-Acc-USD Fonds
|
30661716
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
2.80
|
14.56
|
1.30
|
463.64
|
|
Fidelity Funds - Asian Bond Fund Y-Acc-CHF (hedged) Fonds
|
57722328
|
FIL Investment Management (Luxembourg) S.à r.l.
|
CHF
|
-1.64
|
0.26
|
-16.41
|
463.64
|
|
Fidelity Funds - Asian Bond Fund Y-Acc-USD Fonds
|
12944748
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
2.62
|
13.98
|
0.49
|
463.64
|
|
Fidelity Funds - Asian Bond Fund Y-Inc-EUR Hedged Fonds
|
43878385
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
0.69
|
7.88
|
-8.43
|
463.64
|
|
Fidelity Funds - Asian Bond Fund Y-MInc-USD Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
2.61
|
13.96
|
0.48
|
463.64
|
|
Fidelity Funds - Asian Bond Fund Y-QDIST-USD Fonds
|
29849652
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
2.76
|
14.12
|
0.63
|
463.64
|
|
Fidelity Funds - Asian High Yield Fund A-Acc-EUR Fonds
|
3042331
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
10.01
|
25.25
|
-13.08
|
1224.26
|
|
Fidelity Funds - Asian High Yield Fund A-Acc-SEK (hedged) Fonds
|
12140986
|
FIL Investment Management (Luxembourg) S.à r.l.
|
SEK
|
6.65
|
24.22
|
-22.16
|
1224.26
|
|
Fidelity Funds - Asian High Yield Fund A-Acc-USD Fonds
|
3042329
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
9.04
|
32.26
|
-14.57
|
1224.26
|
|
Fidelity Funds - Asian High Yield Fund A-DIST-EUR (hedged) Fonds
|
12295238
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
7.09
|
25.37
|
-22.26
|
1224.26
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.