|
Fidelity Funds - FIRST All Country World Fund I-Acc-EUR Fonds
|
26658564
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
3.61
|
41.11
|
76.75
|
355.97
|
|
Fidelity Funds - FIRST All Country World Fund I-Acc-GBP Fonds
|
26658573
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
6.91
|
43.90
|
69.01
|
355.97
|
|
Fidelity Funds - FIRST All Country World Fund I-Acc-USD Fonds
|
26658569
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
10.32
|
62.58
|
80.04
|
355.97
|
|
Fidelity Funds - FIRST All Country World Fund I-DIST-USD Fonds
|
26658570
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
10.35
|
62.56
|
80.06
|
355.97
|
|
Fidelity Funds - FIRST All Country World Fund Y-Acc-USD Fonds
|
26628122
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
10.13
|
61.48
|
77.93
|
355.97
|
|
Fidelity Funds - Fidelity Institutional Target™ 2020 (Euro) Fund P-Acc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
3.49
|
12.36
|
12.45
|
24.01
|
|
Fidelity Funds - Fidelity Institutional Target™ 2025 (Euro) Fund P-Acc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
2.58
|
9.16
|
9.20
|
294.06
|
|
Fidelity Funds - Fidelity Institutional Target™ 2030 (Euro) Fund P-Acc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
3.58
|
21.29
|
28.70
|
699.14
|
|
Fidelity Funds - Fidelity Institutional Target™ 2035 (Euro) Fund P-Acc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
4.83
|
27.08
|
42.20
|
683.88
|
|
Fidelity Funds - Fidelity Institutional Target™ 2040 (Euro) Fund P-Acc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
4.81
|
28.02
|
48.27
|
564.51
|
|
Fidelity Funds - Fidelity Institutional Target™ 2045 (Euro) Fund P-Acc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
4.86
|
28.73
|
53.24
|
488.93
|
|
Fidelity Funds - Fidelity Institutional Target™ 2050 (Euro) Fund P-Acc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
4.82
|
29.01
|
54.73
|
393.82
|
|
Fidelity Funds - Fidelity Institutional Target™ 2055 (Euro) Fund P-Acc-Euro Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
4.81
|
28.93
|
-
|
218.47
|
|
Fidelity Funds - Fidelity Institutional Target™ 2060 (Euro) Fund P-Acc-Euro Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
4.75
|
28.79
|
-
|
151.13
|
|
Fidelity Funds - Fidelity Target 2020 Fund(USD) Fonds
|
1429392
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
4.07
|
12.75
|
12.21
|
9.16
|
|
Fidelity Funds - Fidelity Target™ 2020 (Euro) Fund A-Acc-EUR Fonds
|
2621457
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
2.28
|
4.22
|
-0.74
|
33.63
|
|
Fidelity Funds - Fidelity Target™ 2020 (Euro) Fund A-DIST-EUR Fonds
|
1672158
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
2.24
|
4.17
|
-0.76
|
33.63
|
|
Fidelity Funds - Fidelity Target™ 2020 (Euro) Fund P-Acc-EUR Fonds
|
4953341
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
2.71
|
5.70
|
1.77
|
33.63
|
|
Fidelity Funds - Fidelity Target™ 2025 Fund A-Acc-EUR Fonds
|
2621461
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
1.26
|
1.26
|
2.87
|
182.11
|
|
Fidelity Funds - Fidelity Target™ 2025 Fund A-Dist-EUR Fonds
|
2166563
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
1.24
|
1.25
|
2.88
|
182.11
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
