|
Fidelity Funds - Global Multi Asset Income Fund A-MDIST-EUR Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
12.68
|
22.11
|
12.56
|
4816.15
|
|
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-AUD (hedged) Fonds
|
22736103
|
FIL Investment Management (Luxembourg) S.à r.l.
|
AUD
|
11.96
|
26.32
|
8.75
|
4816.15
|
|
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-HKD Fonds
|
21068930
|
FIL Investment Management (Luxembourg) S.à r.l.
|
HKD
|
12.16
|
28.10
|
10.51
|
2959.33
|
|
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-SGD (SGD/USD hedged) Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
SGD
|
9.27
|
19.38
|
1.49
|
4816.15
|
|
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-SGD Fonds
|
25010908
|
FIL Investment Management (Luxembourg) S.à r.l.
|
SGD
|
11.67
|
22.17
|
3.90
|
4816.15
|
|
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD Fonds
|
21068935
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
12.27
|
27.57
|
9.57
|
2959.33
|
|
Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged) Fonds
|
22865512
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
10.17
|
22.54
|
3.50
|
2959.33
|
|
Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-SGD Fonds
|
21068931
|
FIL Investment Management (Luxembourg) S.à r.l.
|
SGD
|
11.71
|
22.09
|
3.78
|
2959.33
|
|
Fidelity Funds - Global Multi Asset Income Fund D-Acc-EUR (hedged) Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
9.65
|
20.74
|
0.77
|
2959.33
|
|
Fidelity Funds - Global Multi Asset Income Fund E-Acc-EUR (hedged) Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
9.36
|
20.16
|
0.34
|
4816.15
|
|
Fidelity Funds - Global Multi Asset Income Fund E-Acc-EUR Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
12.03
|
20.00
|
9.27
|
2959.33
|
|
Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged) Fonds
|
22865513
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
9.48
|
20.30
|
0.33
|
4816.15
|
|
Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-USD Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
11.60
|
25.30
|
6.33
|
4816.15
|
|
Fidelity Funds - Global Multi Asset Income Fund Fidelity Zins & Dividende A-GDIST-EUR (hedged) Fonds
|
26126240
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
10.18
|
22.53
|
3.51
|
2959.33
|
|
Fidelity Funds - Global Multi Asset Income Fund I-Acc-EUR (hedged) Fonds
|
22736101
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
12.77
|
25.26
|
12.77
|
2959.33
|
|
Fidelity Funds - Global Multi Asset Income Fund I-Acc-EUR Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
13.69
|
25.41
|
17.74
|
2959.33
|
|
Fidelity Funds - Global Multi Asset Income Fund I-Acc-GBP Fonds
|
22865519
|
FIL Investment Management (Luxembourg) S.à r.l.
|
GBP
|
11.87
|
24.26
|
18.21
|
2959.33
|
|
Fidelity Funds - Global Multi Asset Income Fund I-Acc-USD Fonds
|
35641165
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
13.20
|
30.88
|
14.33
|
2959.33
|
|
Fidelity Funds - Global Multi Asset Income Fund I-EUR (EUR/USD hedged) Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
10.94
|
23.86
|
3.76
|
2959.33
|
|
Fidelity Funds - Global Multi Asset Income Fund I-GMIDST- GBP Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
GBP
|
11.83
|
24.27
|
18.25
|
4816.15
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.