|
Fidelity Funds - World Fund Y-DIST-EUR Fonds
|
22343307
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
22.00
|
54.89
|
58.84
|
6585.8
|
|
Fidelity Funds -Water & Waste Fund A Acc EUR (EUR/USD hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
0.47
|
7.72
|
-10.94
|
643.53
|
|
Fidelity Funds -Water & Waste Fund A Acc EUR Fonds
|
44360705
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
6.26
|
12.44
|
3.66
|
643.53
|
|
Fidelity Funds -Water & Waste Fund A Acc HUF Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
HUF
|
-2.88
|
7.92
|
4.90
|
643.53
|
|
Fidelity Funds -Water & Waste Fund A Acc USD Fonds
|
44360698
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
2.85
|
14.92
|
0.26
|
643.53
|
|
Fidelity Funds -Water & Waste Fund A Inc EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
6.27
|
12.37
|
3.70
|
643.53
|
|
Fidelity Funds -Water & Waste Fund I Acc EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
7.35
|
15.94
|
9.12
|
643.53
|
|
Fidelity Funds -Water & Waste Fund I Acc USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
3.93
|
18.57
|
5.60
|
643.53
|
|
Fidelity Funds -Water & Waste Fund Y Acc CHF (CHF/USD hedged) Fonds
|
45186001
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
CHF
|
-0.87
|
3.28
|
-14.11
|
643.53
|
|
Fidelity Funds -Water & Waste Fund Y Acc EUR (EUR/USD hedged) Fonds
|
44360709
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
1.49
|
10.74
|
-6.65
|
643.53
|
|
Fidelity Funds -Water & Waste Fund Y Acc EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
7.17
|
15.28
|
8.16
|
643.53
|
|
Fidelity Funds -Water & Waste Fund Y Acc USD Fonds
|
44360699
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
3.71
|
17.99
|
4.65
|
643.53
|
|
Fidelity Funds Global Smaller Companies Fund A-ACC-Euro Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
-
|
-
|
-
|
4.39
|
|
Fidelity Funds Global Smaller Companies Fund A-ACC-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
-
|
-
|
-
|
4.39
|
|
Fidelity Funds Global Smaller Companies Fund I-ACC-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
-
|
-
|
-
|
4.39
|
|
Fidelity Funds Global Smaller Companies Fund Y-ACC-Euro Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
-
|
-
|
-
|
4.39
|
|
Fidelity Funds Global Smaller Companies Fund Y-ACC-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
-
|
-
|
-
|
4.39
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.