|
Fidelity Funds - Japan Growth Fund A-DIST-JPY Fonds
|
24410028
|
FIL Investment Management (Luxembourg) S.à r.l.
|
JPY
|
34.28
|
59.68
|
63.34
|
21.88
|
|
Fidelity Funds - Japan Growth Fund I-Acc-JPY Fonds
|
2767350
|
FIL Investment Management (Luxembourg) S.à r.l.
|
JPY
|
33.05
|
61.45
|
68.60
|
21.88
|
|
Fidelity Funds - Japan Growth Fund Y-Acc-EUR (hedged) Fonds
|
24410027
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
36.99
|
74.35
|
82.18
|
21.88
|
|
Fidelity Funds - Japan Growth Fund Y-Acc-EUR Fonds
|
33418837
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
27.11
|
40.82
|
21.60
|
21.88
|
|
Fidelity Funds - Japan Growth Fund Y-Acc-JPY Fonds
|
24410029
|
FIL Investment Management (Luxembourg) S.à r.l.
|
JPY
|
35.42
|
63.74
|
70.29
|
21.88
|
|
Fidelity Funds - Japan Value Fund A-Acc-EUR Fonds
|
4367650
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
34.93
|
70.24
|
83.98
|
3321.81
|
|
Fidelity Funds - Japan Value Fund A-Acc-JPY Fonds
|
10449645
|
FIL Investment Management (Luxembourg) S.à r.l.
|
JPY
|
43.86
|
98.15
|
158.01
|
3321.81
|
|
Fidelity Funds - Japan Value Fund A-Acc-USD (hedged) Fonds
|
23400808
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
48.24
|
122.66
|
203.67
|
1309.72
|
|
Fidelity Funds - Japan Value Fund A-DIST-EUR (hedged) Fonds
|
12784701
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
45.47
|
111.13
|
175.99
|
3321.81
|
|
Fidelity Funds - Japan Value Fund A2-DIST-JPY Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
JPY
|
43.86
|
98.16
|
158.06
|
3321.81
|
|
Fidelity Funds - Japan Value Fund I-Acc-EUR (hedged) Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
47.07
|
117.29
|
-
|
3321.81
|
|
Fidelity Funds - Japan Value Fund I-Acc-JPY Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
JPY
|
45.29
|
104.32
|
171.62
|
3321.81
|
|
Fidelity Funds - Japan Value Fund Y-Acc-EUR Fonds
|
21569390
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
36.14
|
74.76
|
92.16
|
3321.81
|
|
Fidelity Funds - Japan Value Fund Y-Acc-JPY Fonds
|
4449305
|
FIL Investment Management (Luxembourg) S.à r.l.
|
JPY
|
45.08
|
103.31
|
169.32
|
3321.81
|
|
Fidelity Funds - Japan Value Fund Y-DIST-EUR (hedged) Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
46.73
|
116.39
|
186.99
|
3321.81
|
|
Fidelity Funds - Latin America Fund A-Acc-EUR Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
36.64
|
29.82
|
27.36
|
289.21
|
|
Fidelity Funds - Latin America Fund A-Acc-USD Fonds
|
28281414
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
36.20
|
35.82
|
24.26
|
289.21
|
|
Fidelity Funds - Latin America Fund A-DIST-USD Fonds
|
231141
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
36.24
|
35.85
|
24.31
|
289.21
|
|
Fidelity Funds - Latin America Fund E-Acc-EUR Fonds
|
1224946
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
35.59
|
26.92
|
22.72
|
289.21
|
|
Fidelity Funds - Latin America Fund I-Acc-USD Fonds
|
35598331
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
37.68
|
40.19
|
30.98
|
289.21
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.