|
Fidelity Funds - America Fund A-Acc-EUR Fonds
|
2621480
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
12.41
|
31.12
|
42.05
|
2237.78
|
|
Fidelity Funds - America Fund A-Acc-HUF (hedged) Fonds
|
22819134
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
HUF
|
17.96
|
55.39
|
63.22
|
2237.78
|
|
Fidelity Funds - America Fund A-Acc-PLN (hedged) Fonds
|
22518369
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
PLN
|
16.14
|
44.67
|
43.71
|
2874.14
|
|
Fidelity Funds - America Fund A-Acc-SEK Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
SEK
|
11.37
|
22.19
|
51.36
|
2874.14
|
|
Fidelity Funds - America Fund A-Acc-USD Fonds
|
2621483
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
16.03
|
42.60
|
35.70
|
2237.78
|
|
Fidelity Funds - America Fund A-DIST Fonds
|
207527
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
16.05
|
42.65
|
35.72
|
2237.78
|
|
Fidelity Funds - America Fund A-DIST-EUR Fonds
|
585583
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
12.45
|
31.16
|
42.05
|
2237.78
|
|
Fidelity Funds - America Fund A-DIST-GBP Fonds
|
2616888
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
16.23
|
30.96
|
43.27
|
2874.14
|
|
Fidelity Funds - America Fund A-DIST-SGD (hedged) Fonds
|
18196714
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
SGD
|
12.82
|
33.97
|
27.02
|
2874.14
|
|
Fidelity Funds - America Fund A-DIST-SGD Fonds
|
2606971
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
SGD
|
14.78
|
34.51
|
30.89
|
2874.14
|
|
Fidelity Funds - America Fund E-Acc-EUR Fonds
|
1224781
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
11.59
|
28.24
|
36.83
|
2237.78
|
|
Fidelity Funds - America Fund I-Acc-EUR (hedged) Fonds
|
31423286
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
14.48
|
38.69
|
29.53
|
2237.78
|
|
Fidelity Funds - America Fund I-Acc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
13.57
|
35.23
|
49.44
|
2237.78
|
|
Fidelity Funds - America Fund I-Acc-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
17.22
|
47.00
|
42.68
|
2237.78
|
|
Fidelity Funds - America Fund W-Acc-GBP (hedged) Fonds
|
35342831
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
16.56
|
44.29
|
37.20
|
2874.14
|
|
Fidelity Funds - America Fund W-Acc-GBP Fonds
|
24198642
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
17.20
|
34.33
|
49.50
|
2874.14
|
|
Fidelity Funds - America Fund Y-Acc-EUR (hedged) Fonds
|
22369464
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
14.49
|
38.19
|
28.42
|
2237.78
|
|
Fidelity Funds - America Fund Y-Acc-EUR Fonds
|
18196941
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
13.35
|
34.52
|
48.20
|
2237.78
|
|
Fidelity Funds - America Fund Y-Acc-USD Fonds
|
3496584
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
17.03
|
46.24
|
41.54
|
2237.78
|
|
Fidelity Funds - America Fund Y-DIST-EUR (hedged) Fonds
|
24547170
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
14.40
|
38.11
|
28.61
|
2237.78
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.