|
Fidelity Funds - Global Technology Fund Y-Acc-USD Fonds
|
35602577
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
26.09
|
29.32
|
145.73
|
20991.34
|
|
Fidelity Funds - Global Technology Fund Y-DIST-EUR Fonds
|
22331344
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
31.17
|
39.14
|
158.44
|
20991.34
|
|
Fidelity Funds - Global Thematic Opportunities Fund A-Acc-EUR Fonds
|
2621468
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
23.58
|
2.79
|
34.43
|
1453.1
|
|
Fidelity Funds - Global Thematic Opportunities Fund A-Acc-SGD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
SGD
|
8.49
|
-
|
-
|
1558.76
|
|
Fidelity Funds - Global Thematic Opportunities Fund A-Acc-USD Fonds
|
2621472
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
18.79
|
-4.46
|
27.83
|
1453.1
|
|
Fidelity Funds - Global Thematic Opportunities Fund A-EUR Fonds
|
585591
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
23.56
|
2.80
|
34.43
|
1453.1
|
|
Fidelity Funds - Global Thematic Opportunities Fund A-USD Fonds
|
207563
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
18.79
|
-4.43
|
27.86
|
1453.1
|
|
Fidelity Funds - Global Thematic Opportunities Fund I-Acc-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
20.03
|
-1.49
|
-
|
1453.1
|
|
Fidelity Funds - Global Thematic Opportunities Fund W-Acc-GBP Fonds
|
24197446
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
18.59
|
4.53
|
-
|
1558.76
|
|
Fidelity Funds - Global Thematic Opportunities Fund Y-Acc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
24.61
|
5.48
|
-
|
1453.1
|
|
Fidelity Funds - Global Thematic Opportunities Fund Y-Acc-USD Fonds
|
4449275
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
19.80
|
-1.96
|
33.40
|
1453.1
|
|
Fidelity Funds - Global Thematic Opportunities Fund Y-DIST-EUR Fonds
|
22369499
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
24.63
|
5.50
|
40.19
|
1453.1
|
|
Fidelity Funds - Global Thematic Opportunities Fund Y-DIST-USD Fonds
|
22344203
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
19.83
|
-1.95
|
33.38
|
1453.1
|
|
Fidelity Funds - Greater China Fund A-Acc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
9.39
|
-26.16
|
1.60
|
631.75
|
|
Fidelity Funds - Greater China Fund A-Acc-NOK Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
NOK
|
8.83
|
-14.35
|
-
|
694.96
|
|
Fidelity Funds - Greater China Fund A-Acc-USD Fonds
|
28281520
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
5.16
|
-31.34
|
-3.37
|
631.75
|
|
Fidelity Funds - Greater China Fund A-DIST-SGD Fonds
|
4449149
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
SGD
|
5.63
|
-32.12
|
-
|
694.96
|
|
Fidelity Funds - Greater China Fund A-DIST-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
5.18
|
-31.32
|
-3.36
|
631.75
|
|
Fidelity Funds - Greater China Fund A-DIST-USD Fonds
|
207433
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
5.18
|
-31.32
|
-3.36
|
631.75
|
|
Fidelity Funds - Greater China Fund E-Acc-EUR Fonds
|
1224755
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
8.58
|
-27.79
|
-2.13
|
631.75
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.