|
Fidelity Funds - World Fund A-Acc-HKD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
HKD
|
19.35
|
60.15
|
56.48
|
4917.92
|
|
Fidelity Funds - World Fund A-Acc-HUF Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
HUF
|
0.53
|
34.50
|
69.52
|
5767.52
|
|
Fidelity Funds - World Fund A-Acc-SGD Fonds
|
29225559
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
SGD
|
15.54
|
51.67
|
51.20
|
4917.92
|
|
Fidelity Funds - World Fund A-Acc-USD Fonds
|
24991145
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
19.39
|
60.89
|
55.92
|
5767.52
|
|
Fidelity Funds - World Fund A-DIST-EUR Fonds
|
522817
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
8.82
|
44.29
|
60.72
|
5767.52
|
|
Fidelity Funds - World Fund E-Acc-EUR Fonds
|
1224984
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
8.02
|
41.08
|
54.81
|
5767.52
|
|
Fidelity Funds - World Fund I-Acc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
9.95
|
48.70
|
68.96
|
5767.52
|
|
Fidelity Funds - World Fund I-Acc-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
20.55
|
65.79
|
63.91
|
5767.52
|
|
Fidelity Funds - World Fund Y-Acc-EUR (hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
16.95
|
56.66
|
58.98
|
5767.52
|
|
Fidelity Funds - World Fund Y-Acc-EUR Fonds
|
3496551
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
9.76
|
48.00
|
67.64
|
5767.52
|
|
Fidelity Funds - World Fund Y-Acc-USD Fonds
|
24991437
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
20.39
|
65.06
|
62.69
|
5767.52
|
|
Fidelity Funds - World Fund Y-DIST-EUR Fonds
|
22343307
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
9.76
|
48.01
|
67.71
|
5767.52
|
|
Fidelity Funds -Water & Waste Fund A Acc EUR (EUR/USD hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
-0.63
|
15.11
|
1.29
|
715.36
|
|
Fidelity Funds -Water & Waste Fund A Acc EUR Fonds
|
44360705
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
-7.11
|
10.99
|
17.03
|
715.36
|
|
Fidelity Funds -Water & Waste Fund A Acc HUF Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
HUF
|
-14.20
|
3.49
|
23.38
|
715.36
|
|
Fidelity Funds -Water & Waste Fund A Acc USD Fonds
|
44360698
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
1.86
|
23.71
|
13.48
|
715.36
|
|
Fidelity Funds -Water & Waste Fund A Inc EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
-7.14
|
10.98
|
16.90
|
715.36
|
|
Fidelity Funds -Water & Waste Fund I Acc EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
-6.21
|
14.35
|
22.94
|
715.36
|
|
Fidelity Funds -Water & Waste Fund I Acc USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
2.98
|
27.56
|
19.43
|
715.36
|
|
Fidelity Funds -Water & Waste Fund Y Acc CHF (CHF/USD hedged) Fonds
|
45186001
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
CHF
|
-1.87
|
11.11
|
-0.87
|
715.36
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.