|
Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF Inc
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
USD
|
9.89
|
-
|
-
|
293.18
|
|
Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF Inc EUR Hedged
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
EUR
|
6.32
|
-
|
-
|
293.18
|
|
Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF Inc USD Hedged
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
USD
|
8.20
|
-
|
-
|
293.18
|
|
Fidelity Global Quality Income ETF Inc
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
USD
|
7.25
|
46.28
|
78.15
|
683.05
|
|
Fidelity Global Quality Income UCITS ETF CHF Hedged Inc
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
CHF
|
2.15
|
31.64
|
-
|
683.05
|
|
Fidelity Global Quality Income UCITS ETF EUR Hedged Inc
|
38049492
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
EUR
|
4.16
|
38.58
|
68.81
|
683.05
|
|
Fidelity Global Quality Income UCITS ETF USD Acc
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
USD
|
-
|
-
|
-
|
683.05
|
|
Fidelity Global Quality Value UCITS ETF USD Acc
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
USD
|
-
|
-
|
-
|
12.41
|
|
Fidelity Japan Equity Research Enhanced UCITS ETF JPY Acc
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
JPY
|
-0.63
|
53.38
|
-
|
192.32
|
|
Fidelity Japan Equity Research Enhanced UCITS ETF JPY Inc
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
JPY
|
-0.64
|
-
|
-
|
192.32
|
|
Fidelity Metaverse UCITS ETF USD Acc
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
USD
|
9.34
|
-
|
-
|
4.22
|
|
Fidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF USD Acc
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
USD
|
14.75
|
30.62
|
-
|
316.69
|
|
Fidelity US Equity Research Enhanced UCITS ETF USD Acc
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
USD
|
10.05
|
66.06
|
102.31
|
590.36
|
|
Fidelity US Quality Income UCITS ETF Acc
|
36095063
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
USD
|
6.26
|
49.40
|
90.47
|
1238.68
|
|
Fidelity US Quality Income UCITS ETF EUR Hedged Acc
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
EUR
|
4.50
|
38.86
|
72.72
|
1238.68
|
|
Fidelity US Quality Income UCITS ETF GBP Hedged Acc
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
GBP
|
5.98
|
43.87
|
80.78
|
1238.68
|
|
Fidelity US Quality Income UCITS ETF Inc
|
36095061
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
USD
|
6.26
|
49.40
|
90.47
|
1238.68
|
|
Fidelity US Quality Value UCITS ETF USD Acc
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
USD
|
-
|
-
|
-
|
3.9
|
|
Fidelity USD Corp Bond Research Enhanced PAB UCITS ETF EUR Hedged Inc
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
EUR
|
-4.50
|
-
|
-
|
483.74
|
|
Fidelity USD Corp Bond Research Enhanced PAB UCITS ETF Inc
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
USD
|
4.84
|
-
|
-
|
483.74
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.