|
Fidelity Funds - Nordic Fund Y-Acc-EUR (hedged) Fonds
|
38956329
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
28.49
|
79.05
|
104.79
|
896.69
|
|
Fidelity Funds - Nordic Fund Y-Acc-EUR Fonds
|
41478180
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
30.17
|
84.82
|
92.32
|
896.69
|
|
Fidelity Funds - Nordic Fund Y-Acc-SEK Fonds
|
3913692
|
FIL Investment Management (Luxembourg) S.à r.l.
|
SEK
|
33.30
|
76.32
|
114.30
|
896.69
|
|
Fidelity Funds - Nordic Fund Y-DIST-SEK Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
SEK
|
33.32
|
76.33
|
114.13
|
896.69
|
|
Fidelity Funds - Pacific Fund A-Acc-EUR Fonds
|
4392166
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
27.61
|
67.71
|
26.82
|
928.0
|
|
Fidelity Funds - Pacific Fund A-Acc-HUF Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
HUF
|
19.58
|
57.77
|
30.31
|
928.0
|
|
Fidelity Funds - Pacific Fund A-DIST-SGD Fonds
|
24319214
|
FIL Investment Management (Luxembourg) S.à r.l.
|
SGD
|
22.80
|
67.96
|
16.49
|
788.72
|
|
Fidelity Funds - Pacific Fund A-DIST-USD (hedged) Fonds
|
28459980
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
26.25
|
90.48
|
56.19
|
928.0
|
|
Fidelity Funds - Pacific Fund A-DIST-USD Fonds
|
207439
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
23.54
|
78.88
|
23.11
|
928.0
|
|
Fidelity Funds - Pacific Fund E-Acc-EUR Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
26.64
|
64.02
|
22.20
|
928.0
|
|
Fidelity Funds - Pacific Fund I-Acc-USD Fonds
|
35598343
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
24.85
|
84.83
|
29.63
|
928.0
|
|
Fidelity Funds - Pacific Fund W-Acc-GBP Fonds
|
24197459
|
FIL Investment Management (Luxembourg) S.à r.l.
|
GBP
|
26.76
|
70.26
|
32.95
|
788.72
|
|
Fidelity Funds - Pacific Fund Y-Acc-EUR Fonds
|
22331208
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
28.68
|
72.03
|
32.25
|
928.0
|
|
Fidelity Funds - Pacific Fund Y-Acc-USD Fonds
|
3913512
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
24.59
|
83.52
|
28.43
|
928.0
|
|
Fidelity Funds - Pacific Fund Y-USD Fonds
|
22343924
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
24.63
|
83.47
|
28.46
|
928.0
|
|
Fidelity Funds - Strategic Bond Fund A-Acc-EUR (hedged) Fonds
|
12744136
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
-3.62
|
5.61
|
-10.05
|
241.63
|
|
Fidelity Funds - Strategic Bond Fund A-Acc-USD Fonds
|
12744115
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
-1.77
|
11.59
|
-1.02
|
241.63
|
|
Fidelity Funds - Strategic Bond Fund A-EUR (hedged) Fonds
|
12744108
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
-3.57
|
5.72
|
-10.03
|
241.63
|
|
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) Fonds
|
20284044
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
-3.61
|
5.79
|
-9.84
|
241.63
|
|
Fidelity Funds - Strategic Bond Fund Fidelity Rentenanlage Klassik A-DIST-EUR (hedged) Fonds
|
22007086
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
-3.61
|
5.58
|
-10.15
|
241.63
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.