|
Fidelity Funds - Global Multi Asset Income Fund A-Acc-HUF (hedged) Fonds
|
25172126
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
HUF
|
12.98
|
38.96
|
34.88
|
3070.84
|
|
Fidelity Funds - Global Multi Asset Income Fund A-Acc-JPY (hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
JPY
|
6.76
|
5.46
|
-6.43
|
4816.15
|
|
Fidelity Funds - Global Multi Asset Income Fund A-Acc-PLN (PLN/USD hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
PLN
|
12.39
|
24.07
|
13.28
|
4816.15
|
|
Fidelity Funds - Global Multi Asset Income Fund A-Acc-SEK (SEK/USD hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
SEK
|
8.72
|
13.00
|
-2.38
|
4816.15
|
|
Fidelity Funds - Global Multi Asset Income Fund A-Acc-USD (hedged) Fonds
|
24343168
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
10.98
|
22.39
|
11.40
|
4816.15
|
|
Fidelity Funds - Global Multi Asset Income Fund A-Acc-USD Fonds
|
21068933
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
11.44
|
20.45
|
6.73
|
3070.84
|
|
Fidelity Funds - Global Multi Asset Income Fund A-EUR Fonds
|
30915500
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
-1.23
|
8.74
|
10.77
|
3070.84
|
|
Fidelity Funds - Global Multi Asset Income Fund A-HMDIST(G)-AUD (hedged) Fonds
|
24224874
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
AUD
|
10.35
|
18.45
|
6.06
|
4816.15
|
|
Fidelity Funds - Global Multi Asset Income Fund A-HMDIST(G)-PLN (PLN/USD hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
PLN
|
12.33
|
23.94
|
13.37
|
4816.15
|
|
Fidelity Funds - Global Multi Asset Income Fund A-MCDIST(G)-SGD (SGD/USD hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
SGD
|
8.77
|
13.88
|
0.56
|
4816.15
|
|
Fidelity Funds - Global Multi Asset Income Fund A-MCDIST(G)-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
11.45
|
20.49
|
6.74
|
4816.15
|
|
Fidelity Funds - Global Multi Asset Income Fund A-MDIST-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
-1.30
|
8.73
|
10.76
|
4816.15
|
|
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-AUD (hedged) Fonds
|
22736103
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
AUD
|
10.35
|
18.45
|
6.20
|
4816.15
|
|
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-HKD Fonds
|
21068930
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
HKD
|
11.58
|
20.13
|
6.95
|
3070.84
|
|
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-SGD (SGD/USD hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
SGD
|
8.88
|
13.87
|
0.43
|
4816.15
|
|
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-SGD Fonds
|
25010908
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
SGD
|
5.45
|
14.66
|
3.03
|
4816.15
|
|
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD Fonds
|
21068935
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
11.44
|
20.49
|
6.71
|
3070.84
|
|
Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged) Fonds
|
22865512
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
8.59
|
15.48
|
1.80
|
3070.84
|
|
Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-SGD Fonds
|
21068931
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
SGD
|
5.38
|
14.63
|
2.92
|
3070.84
|
|
Fidelity Funds - Global Multi Asset Income Fund D-Acc-EUR (hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
8.09
|
13.78
|
-0.80
|
3070.84
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
