|
Fidelity Funds - European High Yield Fund RY-Acc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
8.65
|
-
|
-
|
2328.79
|
|
Fidelity Funds - European High Yield Fund RY-Inc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
8.61
|
3.28
|
-
|
2322.88
|
|
Fidelity Funds - European High Yield Fund Y-Acc-CHF (hedged) Fonds
|
27560679
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
CHF
|
5.56
|
2.30
|
6.44
|
2328.79
|
|
Fidelity Funds - European High Yield Fund Y-Acc-CZK (hedged) Fonds
|
29135891
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
CZK
|
9.69
|
19.80
|
27.21
|
2328.79
|
|
Fidelity Funds - European High Yield Fund Y-Acc-EUR Fonds
|
3912819
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
8.40
|
7.79
|
12.73
|
2328.79
|
|
Fidelity Funds - European High Yield Fund Y-Acc-SEK (hedged) Fonds
|
29135896
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
SEK
|
8.20
|
8.20
|
13.66
|
2328.79
|
|
Fidelity Funds - European High Yield Fund Y-Acc-USD (hedged) Fonds
|
27560504
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
10.10
|
14.01
|
22.11
|
2328.79
|
|
Fidelity Funds - European High Yield Fund Y-EUR Fonds
|
22348209
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
8.43
|
7.75
|
12.78
|
2328.79
|
|
Fidelity Funds - European High Yield Fund Y-MDIST-USD (hedged) Fonds
|
29698102
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
10.15
|
14.06
|
22.36
|
2328.79
|
|
Fidelity Funds - European High Yield Fund Y-MInc(G)-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
8.53
|
9.15
|
-
|
2328.79
|
|
Fidelity Funds - European High Yield Fund Y-QDIST-EUR Fonds
|
20121279
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
8.43
|
7.84
|
12.77
|
2328.79
|
|
Fidelity Funds - European Larger Companies Fund A-Acc-EUR Fonds
|
2621495
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
20.02
|
14.73
|
24.57
|
193.0
|
|
Fidelity Funds - European Larger Companies Fund A-DIST-EUR Fonds
|
1192487
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
20.03
|
14.70
|
24.53
|
193.0
|
|
Fidelity Funds - European Larger Companies Fund E-Acc-EUR Fonds
|
1225178
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
19.13
|
12.15
|
19.96
|
193.0
|
|
Fidelity Funds - European Larger Companies Fund I-Acc-EUR Fonds
|
21590032
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
21.26
|
18.30
|
31.10
|
193.0
|
|
Fidelity Funds - European Larger Companies Fund I-Acc-SGD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
SGD
|
17.19
|
9.64
|
-
|
204.26
|
|
Fidelity Funds - European Larger Companies Fund Y-Acc-EUR Fonds
|
3496496
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
21.09
|
17.71
|
29.97
|
193.0
|
|
Fidelity Funds - European Larger Companies Fund Y-Acc-USD (hedged) Fonds
|
22331187
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
21.36
|
23.67
|
37.58
|
193.0
|
|
Fidelity Funds - European Larger Companies Fund Y-DIST-EUR Fonds
|
22348212
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
21.06
|
17.61
|
29.85
|
193.0
|
|
Fidelity Funds - European Multi Asset Income Fund A-Acc-EUR Fonds
|
2728441
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
9.49
|
1.62
|
7.42
|
382.67
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.