|
Fidelity Funds - Emerging Market Local Currency Debt Fund Y-Acc-USD Fonds
|
21191333
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
8.28
|
24.97
|
17.16
|
103.99
|
|
Fidelity Funds - Emerging Market Local Currency Debt Fund Y-QDIST-EUR Fonds
|
21191335
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
9.25
|
19.06
|
19.85
|
103.99
|
|
Fidelity Funds - Emerging Market Total Return Debt Fund A-Acc-EUR (EUR/USD hedged) Fonds
|
30088114
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
6.28
|
17.46
|
-10.02
|
54.72
|
|
Fidelity Funds - Emerging Market Total Return Debt Fund A-Acc-EUR Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
9.42
|
18.01
|
1.52
|
54.72
|
|
Fidelity Funds - Emerging Market Total Return Debt Fund A-Acc-USD Fonds
|
30088137
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
8.48
|
24.59
|
-0.20
|
54.72
|
|
Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-EUR (EUR/USD hedged) Fonds
|
42144434
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
6.25
|
17.33
|
-9.88
|
54.72
|
|
Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-EUR Fonds
|
30088123
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
9.41
|
18.06
|
1.58
|
54.72
|
|
Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-USD Fonds
|
42145481
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
8.48
|
24.58
|
-0.21
|
54.72
|
|
Fidelity Funds - Emerging Market Total Return Debt Fund E-MDIST-EUR (EUR/USD hedged) Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
5.84
|
16.05
|
-11.75
|
174.05
|
|
Fidelity Funds - Emerging Market Total Return Debt Fund I-Acc-EUR (EUR/USD hedged) Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
6.85
|
20.19
|
-6.20
|
54.72
|
|
Fidelity Funds - Emerging Market Total Return Debt Fund I-Acc-EUR Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
10.40
|
21.39
|
6.21
|
54.72
|
|
Fidelity Funds - Emerging Market Total Return Debt Fund I-Acc-USD Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
9.44
|
27.94
|
4.29
|
54.72
|
|
Fidelity Funds - Emerging Market Total Return Debt Fund I-DIST-EUR (EUR/USD hedged) Fonds
|
30088133
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
7.27
|
20.34
|
-6.11
|
54.72
|
|
Fidelity Funds - Emerging Market Total Return Debt Fund I-DIST-USD Fonds
|
30088142
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
9.45
|
27.95
|
4.29
|
54.72
|
|
Fidelity Funds - Emerging Market Total Return Debt Fund I-QINCOME(G)-GBP (GBP/USD hedged) Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
GBP
|
9.20
|
26.82
|
1.63
|
174.05
|
|
Fidelity Funds - Emerging Market Total Return Debt Fund R-Gdist-GBP (GBP/USD Hedged) Fonds
|
51215720
|
FIL Investment Management (Luxembourg) S.à r.l.
|
GBP
|
9.54
|
27.88
|
2.98
|
174.05
|
|
Fidelity Funds - Emerging Market Total Return Debt Fund W-Acc-GBP (GBP/USD Hedged) Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
GBP
|
8.97
|
25.93
|
0.59
|
174.05
|
|
Fidelity Funds - Emerging Market Total Return Debt Fund Y-Acc-EUR (EUR/USD hedged) Fonds
|
39472392
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
7.03
|
19.80
|
-6.79
|
54.72
|
|
Fidelity Funds - Emerging Market Total Return Debt Fund Y-Acc-EUR Fonds
|
30102342
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
9.83
|
20.13
|
4.80
|
54.72
|
|
Fidelity Funds - Emerging Market Total Return Debt Fund Y-Acc-USD Fonds
|
30088144
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
9.24
|
27.23
|
3.36
|
54.72
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.