|
Fidelity Funds - Global Multi Asset Defensive Fund I-Acc-EUR Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
4.14
|
20.03
|
-
|
898.3
|
|
Fidelity Funds - Global Multi Asset Defensive Fund Vermoegensverwaltung def A - Euro Fonds
|
31426337
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
3.41
|
17.26
|
0.29
|
898.3
|
|
Fidelity Funds - Global Multi Asset Defensive Fund Y-Acc-EUR Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
4.04
|
19.34
|
3.32
|
898.3
|
|
Fidelity Funds - Global Multi Asset Defensive Fund Y-Acc-GBP (GBP/Euro hedged) Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
GBP
|
5.83
|
25.16
|
11.33
|
898.3
|
|
Fidelity Funds - Global Multi Asset Dynamic Fund A-Acc-EUR (EUR/USD hedged) Fonds
|
33076940
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
17.53
|
51.61
|
19.75
|
1601.71
|
|
Fidelity Funds - Global Multi Asset Dynamic Fund A-Acc-EUR Fonds
|
32891492
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
23.71
|
50.65
|
36.96
|
1601.71
|
|
Fidelity Funds - Global Multi Asset Dynamic Fund A-Acc-USD Fonds
|
2728942
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
19.80
|
60.72
|
32.97
|
1601.71
|
|
Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-EUR (EUR/USD hedged) Fonds
|
33076924
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
17.23
|
51.31
|
19.53
|
1601.71
|
|
Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-EUR Fonds
|
32886316
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
23.67
|
50.62
|
36.89
|
1601.71
|
|
Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-USD Fonds
|
714587
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
19.79
|
60.64
|
32.90
|
1601.71
|
|
Fidelity Funds - Global Multi Asset Dynamic Fund E-Acc-EUR (EUR/USD hedged) Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
16.76
|
48.72
|
16.00
|
135.35
|
|
Fidelity Funds - Global Multi Asset Dynamic Fund I-Acc-EUR Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
24.87
|
54.99
|
-
|
1601.71
|
|
Fidelity Funds - Global Multi Asset Dynamic Fund I-Acc-USD Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
21.14
|
65.66
|
39.76
|
1601.71
|
|
Fidelity Funds - Global Multi Asset Dynamic Fund Y-Acc-EUR Fonds
|
33076943
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
24.61
|
54.13
|
42.26
|
1601.71
|
|
Fidelity Funds - Global Multi Asset Growth & Income Fund A-Acc-EUR (EUR/USD hedged) Fonds
|
4295348
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
12.00
|
38.13
|
15.05
|
179.91
|
|
Fidelity Funds - Global Multi Asset Growth & Income Fund A-Acc-EUR Fonds
|
2771437
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
18.03
|
37.39
|
32.18
|
179.91
|
|
Fidelity Funds - Global Multi Asset Growth & Income Fund A-Acc-HUF (HUF/USD hedged) Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
HUF
|
-
|
-
|
-
|
179.91
|
|
Fidelity Funds - Global Multi Asset Growth & Income Fund A-Acc-SGD Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
SGD
|
13.55
|
37.65
|
21.42
|
91.92
|
|
Fidelity Funds - Global Multi Asset Growth & Income Fund A-EUR Fonds
|
2771431
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
17.98
|
37.39
|
32.19
|
179.91
|
|
Fidelity Funds - Global Multi Asset Growth & Income Fund A-USD Fonds
|
2771432
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
14.27
|
46.50
|
28.30
|
179.91
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.