Fidelity 2 US Dollar Corp. Bond E Cap EUR
|
11,040 |
+0,27 |
EUR |
0,021 |
0,038 |
0,111 |
+Info
|
Fidelity 2 US Dollar Corp. Bond E Dis EUR
|
10,830 |
+0,28 |
EUR |
0,022 |
0,038 |
0,111 |
+Info
|
Fidelity 2 US Dollar Corp. Bond I Cap $
|
11,170 |
-0,18 |
USD |
-0,011 |
-0,023 |
0,074 |
+Info
|
Fidelity 2 US Dollar Corp. Bond I Cap EUR
|
11,160 |
+0,36 |
EUR |
0,023 |
0,041 |
0,122 |
+Info
|
Fidelity 2 US Dollar Corp. Bond I Dis $
|
10,910 |
-0,09 |
USD |
-0,010 |
-0,022 |
0,075 |
+Info
|
Fidelity 2 US Dollar Corp. Bond I DisQ GBP
|
1,028 |
+0,19 |
GBP |
0,021 |
0,017 |
0,071 |
+Info
|
Fidelity 2 US Dollar Corp. Bond Y Cap $
|
11,150 |
-0,18 |
USD |
-0,011 |
-0,023 |
0,072 |
+Info
|
Fidelity 2 US Dollar Corp. Bond Y Cap EUR
|
11,140 |
+0,36 |
EUR |
0,023 |
0,041 |
0,120 |
+Info
|
Fidelity 2 US Dollar Corp. Bond Y Dis $
|
10,900 |
-0,18 |
USD |
-0,010 |
-0,022 |
0,073 |
+Info
|
Fidelity Abs. Ret. Asian Equity A-PF Cap $
|
8,207 |
+0,01 |
USD |
0,005 |
-0,009 |
-0,006 |
+Info
|
Fidelity Abs. Ret. Asian Equity Y-PF Cap $
|
8,483 |
+0,01 |
USD |
0,006 |
-0,007 |
0,002 |
+Info
|
Fidelity Abs. Ret. Gl. Fixed Income A Cap $
|
10,800 |
-0,09 |
USD |
0,004 |
0,004 |
0,048 |
+Info
|
Fidelity Abs. Ret. Gl. Fixed Income A Cap EUR Hdg
|
10,140 |
|
EUR |
0,003 |
|
0,032 |
+Info
|
Fidelity Abs. Ret. Gl. Fixed Income AM Dis $
|
9,048 |
-0,04 |
USD |
0,004 |
0,004 |
0,048 |
+Info
|
Fidelity Abs. Ret. Gl. Fixed Income E Cap EUR Hdg
|
9,994 |
-0,05 |
EUR |
0,002 |
-0,001 |
0,029 |
+Info
|
Fidelity Abs. Ret. Gl. Fixed Income Y Cap $
|
11,030 |
-0,09 |
USD |
0,004 |
0,005 |
0,053 |
+Info
|
Fidelity Abs. Ret. Gl. Fixed Income Y Cap EUR Hdg
|
10,340 |
-0,10 |
EUR |
0,002 |
0,001 |
0,036 |
+Info
|
Fidelity Abs. Ret. Global Equity A Cap $
|
10,860 |
-0,28 |
USD |
-0,004 |
-0,015 |
0,071 |
+Info
|
Fidelity Abs. Ret. Global Equity A Cap EUR
|
11,320 |
+0,27 |
EUR |
0,030 |
0,048 |
0,120 |
+Info
|
Fidelity Abs. Ret. Global Equity A Cap EUR Hdg
|
9,629 |
-0,30 |
EUR |
-0,004 |
-0,019 |
|
+Info
|
Fidelity Abs. Ret. Global Equity A-PF Cap $
|
12,510 |
-0,32 |
USD |
-0,003 |
-0,015 |
0,067 |
+Info
|
Fidelity Abs. Ret. Global Equity A-PF Cap EUR Hdg
|
11,770 |
-0,25 |
EUR |
-0,004 |
-0,018 |
0,050 |
+Info
|
Fidelity Abs. Ret. Global Equity E Cap EUR
|
10,258 |
-0,41 |
EUR |
0,023 |
0,044 |
|
+Info
|
Fidelity Abs. Ret. Global Equity E Cap EUR Hdg
|
10,436 |
+0,06 |
EUR |
0,015 |
0,044 |
|
+Info
|
Fidelity Abs. Ret. Global Equity E-PF Cap EUR
|
9,838 |
-0,25 |
EUR |
0,015 |
0,053 |
|
+Info
|
Fidelity Abs. Ret. Global Equity Y-PF Cap $
|
12,910 |
-0,31 |
USD |
-0,002 |
-0,013 |
0,075 |
+Info
|
Fidelity Abs. Ret. Global Equity Y-PF Cap EUR Hdg
|
12,110 |
-0,33 |
EUR |
-0,004 |
-0,018 |
0,056 |
+Info
|
Fidelity Abs. Ret. Multi Strategy A Cap $
|
11,810 |
+0,08 |
USD |
-0,001 |
0,003 |
0,051 |
+Info
|
Fidelity Abs. Ret. Multi Strategy A Cap EUR Hdg
|
10,880 |
+0,18 |
EUR |
-0,002 |
-0,001 |
0,034 |
+Info
|
Fidelity Abs. Ret. Multi Strategy Y Cap $
|
12,270 |
+0,16 |
USD |
|
0,005 |
0,059 |
+Info
|
Fidelity Abs. Ret. Multi Strategy Y Cap EUR Hdg
|
11,300 |
+0,18 |
EUR |
-0,002 |
0,001 |
0,042 |
+Info
|
Fidelity America A Cap $
|
37,390 |
+1,47 |
USD |
0,046 |
0,048 |
0,194 |
+Info
|
Fidelity America A Cap EUR
|
45,500 |
+1,95 |
EUR |
0,081 |
0,116 |
0,246 |
+Info
|
Fidelity America A Cap EUR Hdg
|
20,930 |
+1,45 |
EUR |
0,046 |
0,046 |
0,177 |
+Info
|
Fidelity America A Dis $
|
17,220 |
+1,47 |
USD |
0,046 |
0,049 |
0,194 |
+Info
|
Fidelity America A Dis EUR
|
16,450 |
+1,98 |
EUR |
0,082 |
0,116 |
0,246 |
+Info
|
Fidelity America B1 Cap $
|
11,660 |
+1,48 |
USD |
0,045 |
0,046 |
|
+Info
|
Fidelity America B1 Cap EUR
|
12,300 |
+1,91 |
EUR |
0,080 |
0,113 |
0,234 |
+Info
|
Fidelity America D Cap EUR
|
19,860 |
+1,95 |
EUR |
0,081 |
0,114 |
0,240 |
+Info
|
Fidelity America E Cap EUR
|
49,180 |
+1,95 |
EUR |
0,080 |
0,113 |
0,236 |
+Info
|
Fidelity America I Cap $
|
20,220 |
+1,51 |
USD |
0,047 |
0,051 |
0,206 |
+Info
|
Fidelity America I EUR
|
20,060 |
+1,93 |
EUR |
0,082 |
0,118 |
0,259 |
+Info
|
Fidelity America Y $
|
36,000 |
+1,47 |
USD |
0,047 |
0,051 |
0,204 |
+Info
|
Fidelity America Y Cap EUR
|
43,710 |
+1,94 |
EUR |
0,082 |
0,118 |
0,256 |
+Info
|
Fidelity America Y Cap EUR Hdg
|
22,130 |
+1,47 |
EUR |
0,046 |
0,048 |
0,187 |
+Info
|
Fidelity America Y Dis $
|
22,980 |
+1,46 |
USD |
0,047 |
0,050 |
0,204 |
+Info
|
Fidelity America Y Dis EUR
|
33,720 |
+1,93 |
EUR |
0,082 |
0,118 |
0,256 |
+Info
|
Fidelity America Y Dis EUR Hdg
|
19,080 |
+1,44 |
EUR |
0,047 |
0,048 |
0,186 |
+Info
|
Fidelity American Growth A Cap $
|
37,650 |
+0,67 |
USD |
0,006 |
0,048 |
0,234 |
+Info
|
Fidelity American Growth A Cap EUR
|
46,020 |
+1,14 |
EUR |
0,039 |
0,115 |
0,287 |
+Info
|