|
Fidelity Funds - Global Bond Fund A-DIST-USD Fonds
|
207541
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
-3.44
|
7.48
|
-14.84
|
982.24
|
|
Fidelity Funds - Global Bond Fund I-Acc-EUR Hedged Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
-2.92
|
4.96
|
-10.80
|
982.24
|
|
Fidelity Funds - Global Bond Fund I-Acc-USD Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
-2.90
|
9.31
|
-12.31
|
982.24
|
|
Fidelity Funds - Global Bond Fund I-GM Inc-EUR (hedged) Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
-
|
-
|
-
|
982.24
|
|
Fidelity Funds - Global Bond Fund Y-Acc-EUR Hedged Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
-3.05
|
4.45
|
-11.46
|
982.24
|
|
Fidelity Funds - Global Bond Fund Y-Acc-USD Fonds
|
21002066
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
-3.03
|
8.79
|
-13.09
|
982.24
|
|
Fidelity Funds - Global Consumer Brands Fund A-Acc-EUR Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
2.41
|
23.66
|
13.16
|
669.63
|
|
Fidelity Funds - Global Consumer Brands Fund A-Acc-HUF Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
HUF
|
-4.05
|
16.32
|
16.20
|
669.63
|
|
Fidelity Funds - Global Consumer Brands Fund A-Acc-USD Fonds
|
21068668
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
-0.85
|
31.95
|
9.82
|
669.63
|
|
Fidelity Funds - Global Consumer Brands Fund A-DIST-EUR Fonds
|
1123854
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
2.38
|
23.66
|
13.14
|
669.63
|
|
Fidelity Funds - Global Consumer Brands Fund I-ACC-USD Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
0.17
|
36.07
|
-
|
669.63
|
|
Fidelity Funds - Global Consumer Brands Fund I-Acc-GBP Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
GBP
|
1.98
|
24.87
|
-
|
669.63
|
|
Fidelity Funds - Global Consumer Brands Fund Y-Acc-EUR Fonds
|
3912785
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
3.26
|
26.96
|
18.12
|
669.63
|
|
Fidelity Funds - Global Consumer Brands Fund Y-Acc-USD Fonds
|
29959026
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
0.00
|
35.38
|
14.62
|
669.63
|
|
Fidelity Funds - Global Consumer Brands Fund Y-DIST-EUR Fonds
|
22346261
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
3.32
|
26.94
|
18.10
|
669.63
|
|
Fidelity Funds - Global Consumer Brands Fund Y-DIST-GBP Fonds
|
29959037
|
FIL Investment Management (Luxembourg) S.à r.l.
|
GBP
|
1.75
|
25.45
|
18.56
|
669.63
|
|
Fidelity Funds - Global Corporate Bond Fund A-Acc-EUR (hedged) Fonds
|
18593971
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
-2.75
|
8.63
|
-13.71
|
335.35
|
|
Fidelity Funds - Global Corporate Bond Fund A-Acc-EUR Fonds
|
18594738
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
0.78
|
7.69
|
-5.99
|
335.35
|
|
Fidelity Funds - Global Corporate Bond Fund EUR (hedged) I Acc Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
-2.22
|
10.27
|
-11.18
|
335.35
|
|
Fidelity Funds - Global Corporate Bond Fund I-Acc-USD Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
-1.87
|
16.81
|
-
|
335.35
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.