|
Fidelity Funds - Global Focus I-Acc-EUR Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
7.35
|
43.92
|
43.92
|
739.36
|
|
Fidelity Funds - Global Focus I-Acc-GBP Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
GBP
|
5.75
|
42.35
|
44.70
|
739.36
|
|
Fidelity Funds - Global Healthcare Fund A-Acc-EUR Fonds
|
2728467
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
8.76
|
-0.52
|
-3.88
|
1017.42
|
|
Fidelity Funds - Global Healthcare Fund A-Acc-HUF Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
HUF
|
1.95
|
-6.38
|
-1.25
|
1017.42
|
|
Fidelity Funds - Global Healthcare Fund A-Acc-USD Fonds
|
21068545
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
5.34
|
6.14
|
-6.69
|
1017.42
|
|
Fidelity Funds - Global Healthcare Fund A-DIST-EUR Fonds
|
1123867
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
8.76
|
-0.51
|
-3.88
|
1017.42
|
|
Fidelity Funds - Global Healthcare Fund E-Acc-EUR Fonds
|
1225168
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
7.94
|
-2.73
|
-7.41
|
1017.42
|
|
Fidelity Funds - Global Healthcare Fund I-Acc-EUR Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
9.85
|
2.54
|
1.07
|
1017.42
|
|
Fidelity Funds - Global Healthcare Fund Y-Acc-EUR Fonds
|
3913722
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
9.68
|
2.06
|
0.29
|
1017.42
|
|
Fidelity Funds - Global Healthcare Fund Y-Acc-USD Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
6.23
|
8.88
|
-2.65
|
1017.42
|
|
Fidelity Funds - Global Healthcare Fund Y-DIST-EUR Fonds
|
22346915
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
9.70
|
2.04
|
0.28
|
1017.42
|
|
Fidelity Funds - Global High Yield Fund A-Acc-CZK (hedged) Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
CZK
|
2.50
|
23.56
|
13.32
|
168.8
|
|
Fidelity Funds - Global High Yield Fund A-Acc-USD Fonds
|
18144030
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
3.05
|
24.86
|
8.96
|
168.8
|
|
Fidelity Funds - Global High Yield Fund A-DIST-EUR (hedged) Fonds
|
18144621
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
1.17
|
18.46
|
-0.72
|
168.8
|
|
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) Fonds
|
18144511
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
1.23
|
18.35
|
-0.83
|
168.8
|
|
Fidelity Funds - Global High Yield Fund E-Acc-EUR Fonds
|
18594857
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
6.00
|
15.68
|
9.98
|
168.8
|
|
Fidelity Funds - Global High Yield Fund E-MINCOME-EUR (hedged) Fonds
|
18144506
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
0.82
|
16.90
|
-2.83
|
156.89
|
|
Fidelity Funds - Global High Yield Fund I-Acc-USD Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
3.78
|
27.46
|
12.64
|
168.8
|
|
Fidelity Funds - Global High Yield Fund I-DIST-EUR (hedged) Fonds
|
18144499
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
1.94
|
20.97
|
2.61
|
168.8
|
|
Fidelity Funds - Global High Yield Fund Y-Acc-USD Fonds
|
36304512
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
3.60
|
26.53
|
11.71
|
168.8
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.