|
Fidelity Funds - Emerging Markets Fund E-Acc-EUR Fonds
|
1224766
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
49.07
|
69.21
|
21.79
|
3394.94
|
|
Fidelity Funds - Emerging Markets Fund I-Acc-EUR Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
51.66
|
78.39
|
-
|
3394.94
|
|
Fidelity Funds - Emerging Markets Fund I-Acc-USD Fonds
|
18102454
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
50.05
|
86.31
|
30.29
|
3394.94
|
|
Fidelity Funds - Emerging Markets Fund I-DIST-EUR Fonds
|
30214922
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
51.64
|
78.27
|
32.95
|
3394.94
|
|
Fidelity Funds - Emerging Markets Fund I-DIST-GBP Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
GBP
|
49.04
|
76.98
|
34.42
|
2984.6
|
|
Fidelity Funds - Emerging Markets Fund W-Acc-GBP Fonds
|
24192443
|
FIL Investment Management (Luxembourg) S.à r.l.
|
GBP
|
48.76
|
75.95
|
33.23
|
2984.6
|
|
Fidelity Funds - Emerging Markets Fund W-DIST-GBP Fonds
|
34267209
|
FIL Investment Management (Luxembourg) S.à r.l.
|
GBP
|
48.77
|
75.92
|
33.22
|
2984.6
|
|
Fidelity Funds - Emerging Markets Fund Y-Acc-EUR (EUR/USD hedged) Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
46.23
|
73.43
|
14.48
|
3394.94
|
|
Fidelity Funds - Emerging Markets Fund Y-Acc-EUR Fonds
|
25348725
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
51.45
|
77.56
|
31.96
|
3394.94
|
|
Fidelity Funds - Emerging Markets Fund Y-Acc-USD Fonds
|
3913456
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
49.86
|
85.44
|
29.24
|
3394.94
|
|
Fidelity Funds - Emerging Markets Fund Y-DIST-USD Fonds
|
22348560
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
49.82
|
85.32
|
29.25
|
3394.94
|
|
Fidelity Funds - Emerging Markets Fund Y-Dis-EUR Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
51.38
|
77.56
|
31.94
|
3394.94
|
|
Fidelity Funds - Euro 50 Index Fund A-Acc-EUR Fonds
|
2728448
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
26.11
|
63.19
|
79.57
|
779.1
|
|
Fidelity Funds - Euro 50 Index Fund A-DIST-EUR Fonds
|
522912
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
26.19
|
63.31
|
79.58
|
779.1
|
|
Fidelity Funds - Euro 50 Index Fund A-DIST-GBP Fonds
|
1097934
|
FIL Investment Management (Luxembourg) S.à r.l.
|
GBP
|
23.81
|
61.62
|
81.03
|
523.62
|
|
Fidelity Funds - Euro 50 Index Fund Y-Acc-EUR Fonds
|
4449283
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
26.24
|
63.70
|
80.41
|
779.1
|
|
Fidelity Funds - Euro Bond Fund A-Acc-EUR Fonds
|
2621488
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
-0.78
|
8.28
|
-13.31
|
634.45
|
|
Fidelity Funds - Euro Bond Fund A-Acc-HUF (hedged) Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
HUF
|
3.25
|
23.72
|
17.79
|
634.45
|
|
Fidelity Funds - Euro Bond Fund A-Acc-USD (hedged) Fonds
|
24316046
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
1.22
|
14.21
|
-5.29
|
634.45
|
|
Fidelity Funds - Euro Bond Fund A-DIST-EUR Fonds
|
207533
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
-0.82
|
8.21
|
-13.33
|
634.45
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.