|
Fidelity Funds - US Dollar Cash Fund A-DIST-USD Fonds
|
448830
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
3.82
|
14.42
|
19.27
|
2339.32
|
|
Fidelity Funds - US Dollar Cash Fund W-Acc-USD Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
3.92
|
14.78
|
19.89
|
1752.73
|
|
Fidelity Funds - US Dollar Cash Fund Y-Acc-USD Fonds
|
3913625
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
3.92
|
14.76
|
19.87
|
2339.32
|
|
Fidelity Funds - US Equity Fund A-Acc-EUR (hedged) Fonds
|
3873510
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
7.13
|
25.16
|
12.31
|
592.4
|
|
Fidelity Funds - US Equity Fund A-Acc-EUR Fonds
|
2817742
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
10.64
|
27.49
|
28.28
|
592.4
|
|
Fidelity Funds - US Equity Fund A-Acc-USD Fonds
|
2817744
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
9.47
|
33.14
|
25.66
|
592.4
|
|
Fidelity Funds - US Equity Fund A-DIST-USD Fonds
|
663767
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
9.43
|
33.08
|
25.63
|
592.4
|
|
Fidelity Funds - US Equity Fund E-Acc-EUR Fonds
|
1225022
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
9.83
|
24.65
|
23.54
|
592.4
|
|
Fidelity Funds - US Equity Fund I-Acc-EUR Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
11.98
|
31.66
|
35.22
|
592.4
|
|
Fidelity Funds - US Equity Fund Y-Acc-USD Fonds
|
3496536
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
10.41
|
36.58
|
31.16
|
592.4
|
|
Fidelity Funds - US Equity Fund Y-DIST-USD Fonds
|
22370116
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
10.38
|
36.56
|
31.10
|
592.4
|
|
Fidelity Funds - US High Yield Fund A-Acc-EUR (hedged) Fonds
|
13081065
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
4.02
|
17.47
|
7.92
|
2020.28
|
|
Fidelity Funds - US High Yield Fund A-Acc-EUR Fonds
|
2728998
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
7.14
|
18.87
|
21.09
|
2020.28
|
|
Fidelity Funds - US High Yield Fund A-Acc-HUF (hedged) Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
HUF
|
7.93
|
33.96
|
45.75
|
2020.28
|
|
Fidelity Funds - US High Yield Fund A-Acc-USD Fonds
|
12868378
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
6.01
|
24.12
|
18.63
|
2020.28
|
|
Fidelity Funds - US High Yield Fund A-DIST-EUR Fonds
|
1413490
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
7.13
|
18.93
|
21.17
|
2020.28
|
|
Fidelity Funds - US High Yield Fund A-DIST-GBP Fonds
|
1413495
|
FIL Investment Management (Luxembourg) S.à r.l.
|
GBP
|
5.16
|
17.76
|
22.28
|
2020.28
|
|
Fidelity Funds - US High Yield Fund A-DIST-USD Fonds
|
1294016
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
5.96
|
24.12
|
18.64
|
2020.28
|
|
Fidelity Funds - US High Yield Fund A-MCDIST(G)-USD Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
5.99
|
24.10
|
18.64
|
2333.4
|
|
Fidelity Funds - US High Yield Fund A-MDIST-AUD (hedged) Fonds
|
22416022
|
FIL Investment Management (Luxembourg) S.à r.l.
|
AUD
|
5.89
|
21.63
|
13.78
|
2333.4
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.