|
Fidelity Funds - Global Dividend Fund Y-Acc-USD Fonds
|
14876359
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
15.85
|
53.38
|
57.87
|
14520.37
|
|
Fidelity Funds - Global Dividend Fund Y-Inc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
5.62
|
37.62
|
62.72
|
14520.37
|
|
Fidelity Funds - Global Dividend Fund Y-MInc(G)-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
15.87
|
53.38
|
-
|
14520.37
|
|
Fidelity Funds - Global Dividend Fund Y-QINCOME(G)-EUR Fonds
|
26946852
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
5.59
|
37.46
|
62.64
|
14520.37
|
|
Fidelity Funds - Global Dividend Fund Y-QINCOME(G)-USD Fonds
|
35601388
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
15.85
|
53.37
|
57.94
|
14520.37
|
|
Fidelity Funds - Global Equity Income Fund A-Acc-CZK (CZK/USD hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
CZK
|
-
|
-
|
-
|
609.16
|
|
Fidelity Funds - Global Equity Income Fund A-Acc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
1.43
|
-
|
-
|
609.16
|
|
Fidelity Funds - Global Equity Income Fund A-Acc-Euro (Euro/USD hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
-
|
-
|
-
|
609.16
|
|
Fidelity Funds - Global Equity Income Fund A-Acc-USD Fonds
|
24967234
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
11.15
|
49.91
|
61.77
|
609.16
|
|
Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR Fonds
|
24967123
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
1.32
|
34.45
|
66.70
|
609.16
|
|
Fidelity Funds - Global Equity Income Fund A-QInc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
1.37
|
34.48
|
65.36
|
609.16
|
|
Fidelity Funds - Global Equity Income Fund I-Acc-USD Fonds
|
23682242
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
12.28
|
54.70
|
70.43
|
609.16
|
|
Fidelity Funds - Global Equity Income Fund I-DIST-USD Fonds
|
23682246
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
12.27
|
54.62
|
70.38
|
609.16
|
|
Fidelity Funds - Global Equity Income Fund X-Acc-GBP Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
8.32
|
44.79
|
78.18
|
238.19
|
|
Fidelity Funds - Global Equity Income Fund Y-Acc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
2.31
|
-
|
-
|
609.16
|
|
Fidelity Funds - Global Equity Income Fund Y-Acc-Euro (Euro/USD hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
-
|
-
|
-
|
609.16
|
|
Fidelity Funds - Global Equity Income Fund Y-Acc-USD Fonds
|
24967235
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
12.08
|
53.81
|
68.84
|
609.16
|
|
Fidelity Funds - Global Equity Income Fund Y-QInc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
2.18
|
37.81
|
73.95
|
609.16
|
|
Fidelity Funds - Global Financial Services Fund A-Acc-EUR Fonds
|
32376844
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
2.34
|
47.85
|
86.22
|
1355.59
|
|
Fidelity Funds - Global Financial Services Fund A-Acc-SGD Fonds
|
31698118
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
SGD
|
8.65
|
55.37
|
75.08
|
1143.05
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.