|
Fidelity Funds - US High Yield Fund Y-DIST-GBP Fonds
|
29232938
|
FIL Investment Management (Luxembourg) S.à r.l.
|
GBP
|
4.94
|
15.35
|
22.77
|
2059.82
|
|
Fidelity Funds - US High Yield Fund Y-MDIST-AUD (hedged) Fonds
|
29232836
|
FIL Investment Management (Luxembourg) S.à r.l.
|
AUD
|
3.16
|
22.11
|
13.68
|
2059.82
|
|
Fidelity Funds - US High Yield Fund Y-MDIST-SGD Fonds
|
29232834
|
FIL Investment Management (Luxembourg) S.à r.l.
|
SGD
|
2.54
|
16.78
|
12.11
|
2059.82
|
|
Fidelity Funds - US High Yield Fund Y-MDIST-USD Fonds
|
29232835
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
3.18
|
24.52
|
18.70
|
2059.82
|
|
Fidelity Funds - US High Yield Fund Y-MINCOME-USD Fonds
|
29623646
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
3.16
|
24.54
|
18.68
|
2059.82
|
|
Fidelity Funds - US High Yield Fund Y-QDIST-EUR (hedged) Fonds
|
20121303
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
1.27
|
17.87
|
7.75
|
2059.82
|
|
Fidelity Funds - US High Yield Fund Y-USD Fonds
|
22369469
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
3.18
|
24.53
|
18.69
|
2059.82
|
|
Fidelity Funds - Water & Waste Fund A Acc EUR (EUR/USD hedged) Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
-2.86
|
13.48
|
-16.77
|
624.74
|
|
Fidelity Funds - Water & Waste Fund A Acc EUR Fonds
|
44360705
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
2.36
|
13.39
|
-3.41
|
624.74
|
|
Fidelity Funds - Water & Waste Fund A Acc HUF Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
HUF
|
-4.02
|
6.75
|
-0.75
|
624.74
|
|
Fidelity Funds - Water & Waste Fund A Acc USD Fonds
|
44360698
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
-0.81
|
21.01
|
-6.22
|
624.74
|
|
Fidelity Funds - Water & Waste Fund A Inc EUR Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
2.40
|
13.46
|
-3.36
|
624.74
|
|
Fidelity Funds - Water & Waste Fund I Acc EUR Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
3.44
|
16.95
|
1.59
|
624.74
|
|
Fidelity Funds - Water & Waste Fund I Acc USD Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
0.25
|
24.90
|
-1.25
|
624.74
|
|
Fidelity Funds - Water & Waste Fund Y Acc CHF (CHF/USD hedged) Fonds
|
45186001
|
FIL Investment Management (Luxembourg) S.à r.l.
|
CHF
|
-4.35
|
8.83
|
-20.05
|
624.74
|
|
Fidelity Funds - Water & Waste Fund Y Acc EUR (EUR/USD hedged) Fonds
|
44360709
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
-1.87
|
16.84
|
-12.77
|
624.74
|
|
Fidelity Funds - Water & Waste Fund Y Acc EUR Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
3.28
|
16.42
|
0.77
|
624.74
|
|
Fidelity Funds - Water & Waste Fund Y Acc USD Fonds
|
44360699
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
0.00
|
24.13
|
-2.13
|
624.74
|
|
Fidelity Funds - World Fund A-Acc-CZK (hedged) Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
CZK
|
15.64
|
67.68
|
64.70
|
6809.42
|
|
Fidelity Funds - World Fund A-Acc-CZK Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
CZK
|
19.06
|
58.29
|
48.37
|
6809.42
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.