|
Fidelity Funds - Global Dividend Fund A-Inc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
5.50
|
40.45
|
57.63
|
15154.11
|
|
Fidelity Funds - Global Dividend Fund A-MCDIST(G)-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
20.55
|
52.97
|
55.26
|
15154.11
|
|
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-AUD (hedged) Fonds
|
22736746
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
AUD
|
12.24
|
47.41
|
59.25
|
11096.26
|
|
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR Fonds
|
14984455
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
5.45
|
40.45
|
57.58
|
15154.11
|
|
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-HKD (hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
HKD
|
11.18
|
46.90
|
60.80
|
11096.26
|
|
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-HKD Fonds
|
18594737
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
HKD
|
20.78
|
52.33
|
56.31
|
11096.26
|
|
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-SGD (hedged) Fonds
|
36548299
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
SGD
|
10.33
|
43.67
|
57.72
|
11096.26
|
|
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-SGD Fonds
|
14985464
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
SGD
|
12.96
|
47.98
|
47.86
|
11096.26
|
|
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD (hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
13.27
|
52.50
|
68.04
|
11096.26
|
|
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD Fonds
|
14806547
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
20.53
|
52.93
|
55.21
|
15154.11
|
|
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR Fonds
|
14953271
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
5.43
|
40.40
|
57.49
|
15154.11
|
|
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD Fonds
|
14910516
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
20.58
|
52.91
|
55.26
|
15154.11
|
|
Fidelity Funds - Global Dividend Fund E-Acc-EUR Fonds
|
23934475
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
4.71
|
37.36
|
51.82
|
11096.26
|
|
Fidelity Funds - Global Dividend Fund E-MINCOME(G)-EUR (hedged) Fonds
|
20121058
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
9.72
|
40.35
|
46.94
|
11096.26
|
|
Fidelity Funds - Global Dividend Fund I-Acc-EUR (hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
-
|
-
|
-
|
15154.11
|
|
Fidelity Funds - Global Dividend Fund I-Acc-EUR Fonds
|
14985482
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
6.53
|
44.76
|
65.64
|
15154.11
|
|
Fidelity Funds - Global Dividend Fund I-Acc-USD (hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
14.34
|
57.10
|
76.94
|
15154.11
|
|
Fidelity Funds - Global Dividend Fund I-QDIST-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
6.53
|
44.68
|
65.41
|
15154.11
|
|
Fidelity Funds - Global Dividend Fund R-GDist-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
-
|
-
|
-
|
15154.11
|
|
Fidelity Funds - Global Dividend Fund W-Acc-GBP Fonds
|
24194097
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
10.25
|
40.64
|
61.32
|
11096.26
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.