|
Fidelity Funds - Sustainable Health Care Fund Y-DIST-EUR Fonds
|
22346915
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
12.82
|
4.39
|
43.32
|
1607.77
|
|
Fidelity Funds - Sustainable Japan Equity Fund A-Acc-EUR Fonds
|
2621475
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
12.60
|
-11.76
|
18.70
|
268.4
|
|
Fidelity Funds - Sustainable Japan Equity Fund A-Acc-SGD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
SGD
|
15.73
|
-
|
-
|
268.4
|
|
Fidelity Funds - Sustainable Japan Equity Fund A-Acc-USD (hedged) Fonds
|
23400633
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
17.87
|
24.63
|
-
|
310.69
|
|
Fidelity Funds - Sustainable Japan Equity Fund A-DIST-EUR Fonds
|
585592
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
12.60
|
-11.77
|
18.65
|
268.4
|
|
Fidelity Funds - Sustainable Japan Equity Fund A-DIST-SGD Fonds
|
2607043
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
SGD
|
9.08
|
-18.78
|
-
|
310.69
|
|
Fidelity Funds - Sustainable Japan Equity Fund A-JPY Fonds
|
207543
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
JPY
|
12.83
|
11.88
|
61.07
|
268.4
|
|
Fidelity Funds - Sustainable Japan Equity Fund E-Acc-EUR Fonds
|
1224854
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
11.76
|
-13.74
|
14.24
|
268.4
|
|
Fidelity Funds - Sustainable Japan Equity Fund I-Acc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
13.68
|
-9.12
|
-
|
268.4
|
|
Fidelity Funds - Sustainable Japan Equity Fund I-Acc-USDH Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
18.87
|
28.30
|
-
|
268.4
|
|
Fidelity Funds - Sustainable Japan Equity Fund I-Inc-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
10.64
|
-14.95
|
-
|
268.4
|
|
Fidelity Funds - Sustainable Japan Equity Fund Y-Acc-JPY Fonds
|
3496602
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
JPY
|
13.80
|
14.76
|
68.10
|
268.4
|
|
Fidelity Funds - Sustainable Japan Equity Fund Y-DIST-EUR Fonds
|
22369494
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
13.51
|
-9.52
|
23.75
|
268.4
|
|
Fidelity Funds - Sustainable Multi Asset Income Fund A (AD) USD Fonds
|
1331865
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
8.55
|
-2.78
|
2.35
|
70.28
|
|
Fidelity Funds - Sustainable Multi Asset Income Fund A-Acc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
6.79
|
-8.65
|
-
|
70.28
|
|
Fidelity Funds - Sustainable Multi Asset Income Fund A-MIncome(G)-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
8.57
|
-
|
-
|
70.28
|
|
Fidelity Funds - Sustainable Multi Asset Income Fund A-QInc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
11.65
|
3.97
|
-
|
70.28
|
|
Fidelity Funds - Sustainable Multi Asset Income Fund A-QIncomeG)-SGD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
SGD
|
8.04
|
-
|
-
|
70.28
|
|
Fidelity Funds - Sustainable Multi Asset Income Fund I-Acc-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
9.60
|
-
|
-
|
70.28
|
|
Fidelity Funds - Sustainable Multi Asset Income Fund Y-Acc-USD Fonds
|
3913590
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
9.27
|
-0.71
|
6.02
|
70.28
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
