|
Fidelity Funds - World Fund Y-DIST-EUR Fonds
|
22343307
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
24.50
|
61.30
|
64.85
|
6585.8
|
|
Fidelity Funds -Water & Waste Fund A Acc EUR (EUR/USD hedged) Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
6.38
|
13.24
|
-11.13
|
643.53
|
|
Fidelity Funds -Water & Waste Fund A Acc EUR Fonds
|
44360705
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
9.14
|
15.60
|
2.76
|
643.53
|
|
Fidelity Funds -Water & Waste Fund A Acc HUF Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
HUF
|
-1.19
|
7.23
|
4.77
|
643.53
|
|
Fidelity Funds -Water & Waste Fund A Acc USD Fonds
|
44360698
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
8.70
|
20.71
|
0.06
|
643.53
|
|
Fidelity Funds -Water & Waste Fund A Inc EUR Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
9.09
|
15.56
|
2.78
|
643.53
|
|
Fidelity Funds -Water & Waste Fund I Acc EUR Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
10.24
|
19.18
|
8.13
|
643.53
|
|
Fidelity Funds -Water & Waste Fund I Acc USD Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
9.87
|
24.58
|
5.32
|
643.53
|
|
Fidelity Funds -Water & Waste Fund Y Acc CHF (CHF/USD hedged) Fonds
|
45186001
|
FIL Investment Management (Luxembourg) S.à r.l.
|
CHF
|
4.82
|
8.56
|
-14.30
|
643.53
|
|
Fidelity Funds -Water & Waste Fund Y Acc EUR (EUR/USD hedged) Fonds
|
44360709
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
7.38
|
16.41
|
-6.86
|
643.53
|
|
Fidelity Funds -Water & Waste Fund Y Acc EUR Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
10.02
|
18.54
|
7.26
|
643.53
|
|
Fidelity Funds -Water & Waste Fund Y Acc USD Fonds
|
44360699
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
9.65
|
23.88
|
4.41
|
643.53
|
|
Fidelity Funds Global Smaller Companies Fund A-ACC-Euro Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
-
|
-
|
-
|
4.39
|
|
Fidelity Funds Global Smaller Companies Fund A-ACC-USD Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
-
|
-
|
-
|
4.39
|
|
Fidelity Funds Global Smaller Companies Fund I-ACC-USD Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
-
|
-
|
-
|
4.39
|
|
Fidelity Funds Global Smaller Companies Fund Y-ACC-Euro Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
-
|
-
|
-
|
4.39
|
|
Fidelity Funds Global Smaller Companies Fund Y-ACC-USD Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
-
|
-
|
-
|
4.39
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.