|
Fidelity Funds - Emerging Market Local Currency Debt Fund A-MDIST-EUR Fonds
|
21191330
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
5.59
|
14.80
|
11.68
|
119.47
|
|
Fidelity Funds - Emerging Market Local Currency Debt Fund E-MDIST-EUR Fonds
|
21191331
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
5.15
|
13.45
|
9.56
|
144.61
|
|
Fidelity Funds - Emerging Market Local Currency Debt Fund I-DIST-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
6.64
|
17.69
|
16.59
|
119.47
|
|
Fidelity Funds - Emerging Market Local Currency Debt Fund I-DIST-GBP Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
10.50
|
15.31
|
14.68
|
144.61
|
|
Fidelity Funds - Emerging Market Local Currency Debt Fund I-DIST-USD Fonds
|
21191336
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
21.78
|
28.66
|
15.27
|
119.47
|
|
Fidelity Funds - Emerging Market Local Currency Debt Fund Y-Acc-EUR H Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
18.76
|
19.75
|
2.74
|
119.47
|
|
Fidelity Funds - Emerging Market Local Currency Debt Fund Y-Acc-USD Fonds
|
21191333
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
21.55
|
27.71
|
14.03
|
119.47
|
|
Fidelity Funds - Emerging Market Local Currency Debt Fund Y-QDIST-EUR Fonds
|
21191335
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
7.00
|
18.03
|
16.50
|
119.47
|
|
Fidelity Funds - Emerging Market Total Return Debt Fund A-Acc-EUR (EUR/USD hedged) Fonds
|
30088114
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
14.11
|
15.07
|
-10.13
|
76.3
|
|
Fidelity Funds - Emerging Market Total Return Debt Fund A-Acc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
2.03
|
12.34
|
0.70
|
76.3
|
|
Fidelity Funds - Emerging Market Total Return Debt Fund A-Acc-USD Fonds
|
30088137
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
16.61
|
22.32
|
-0.81
|
76.3
|
|
Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-EUR (EUR/USD hedged) Fonds
|
42144434
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
14.03
|
15.09
|
-10.00
|
76.3
|
|
Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-EUR Fonds
|
30088123
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
2.09
|
12.37
|
0.77
|
76.3
|
|
Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-USD Fonds
|
42145481
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
16.61
|
22.31
|
-0.82
|
76.3
|
|
Fidelity Funds - Emerging Market Total Return Debt Fund E-MDIST-EUR (EUR/USD hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
13.64
|
13.75
|
-11.84
|
174.05
|
|
Fidelity Funds - Emerging Market Total Return Debt Fund I-Acc-EUR (EUR/USD hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
14.72
|
17.78
|
-6.37
|
76.3
|
|
Fidelity Funds - Emerging Market Total Return Debt Fund I-Acc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
2.99
|
15.55
|
5.45
|
76.3
|
|
Fidelity Funds - Emerging Market Total Return Debt Fund I-Acc-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
17.65
|
25.59
|
3.65
|
76.3
|
|
Fidelity Funds - Emerging Market Total Return Debt Fund I-DIST-EUR (EUR/USD hedged) Fonds
|
30088133
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
15.13
|
17.82
|
-6.29
|
76.3
|
|
Fidelity Funds - Emerging Market Total Return Debt Fund I-DIST-USD Fonds
|
30088142
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
17.65
|
25.59
|
3.64
|
76.3
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
