Fidelity 2 US Dollar Corp. Bond E Cap EUR
|
10,730 |
|
EUR |
0,001 |
0,009 |
0,090 |
+Info
|
Fidelity 2 US Dollar Corp. Bond E Dis EUR
|
10,530 |
|
EUR |
0,001 |
0,009 |
0,091 |
+Info
|
Fidelity 2 US Dollar Corp. Bond I Cap $
|
11,190 |
-0,18 |
USD |
-0,031 |
0,008 |
0,121 |
+Info
|
Fidelity 2 US Dollar Corp. Bond I Cap EUR
|
10,840 |
|
EUR |
0,002 |
0,011 |
0,101 |
+Info
|
Fidelity 2 US Dollar Corp. Bond I Dis $
|
10,930 |
-0,09 |
USD |
-0,030 |
0,009 |
0,122 |
+Info
|
Fidelity 2 US Dollar Corp. Bond I DisQ GBP
|
1,005 |
-0,30 |
GBP |
-0,001 |
-0,002 |
0,049 |
+Info
|
Fidelity 2 US Dollar Corp. Bond Y Cap $
|
11,170 |
-0,18 |
USD |
-0,031 |
0,008 |
0,119 |
+Info
|
Fidelity 2 US Dollar Corp. Bond Y Cap EUR
|
10,820 |
|
EUR |
0,002 |
0,011 |
0,099 |
+Info
|
Fidelity 2 US Dollar Corp. Bond Y Dis $
|
10,920 |
-0,18 |
USD |
-0,030 |
0,009 |
0,120 |
+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 $
|
10,770 |
+0,09 |
USD |
-0,001 |
0,006 |
0,057 |
+Info
|
Fidelity Abs. Ret. Gl. Fixed Income A Cap EUR Hdg
|
10,120 |
+0,10 |
EUR |
-0,002 |
0,002 |
0,041 |
+Info
|
Fidelity Abs. Ret. Gl. Fixed Income AM Dis $
|
9,067 |
+0,08 |
USD |
-0,001 |
0,006 |
0,057 |
+Info
|
Fidelity Abs. Ret. Gl. Fixed Income E Cap EUR Hdg
|
9,977 |
+0,06 |
EUR |
-0,002 |
0,001 |
0,038 |
+Info
|
Fidelity Abs. Ret. Gl. Fixed Income Y Cap $
|
11,000 |
+0,09 |
USD |
-0,001 |
0,007 |
0,063 |
+Info
|
Fidelity Abs. Ret. Gl. Fixed Income Y Cap EUR Hdg
|
10,320 |
|
EUR |
-0,002 |
0,003 |
0,045 |
+Info
|
Fidelity Abs. Ret. Global Equity A Cap $
|
10,810 |
+0,09 |
USD |
-0,003 |
-0,043 |
|
+Info
|
Fidelity Abs. Ret. Global Equity A Cap EUR
|
10,920 |
+0,18 |
EUR |
0,030 |
-0,041 |
0,051 |
+Info
|
Fidelity Abs. Ret. Global Equity A Cap EUR Hdg
|
9,590 |
+0,06 |
EUR |
-0,004 |
-0,047 |
|
+Info
|
Fidelity Abs. Ret. Global Equity A-PF Cap $
|
12,450 |
+0,08 |
USD |
-0,002 |
-0,041 |
0,065 |
+Info
|
Fidelity Abs. Ret. Global Equity A-PF Cap EUR Hdg
|
11,720 |
+0,09 |
EUR |
-0,003 |
-0,046 |
0,047 |
+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 $
|
12,840 |
+0,08 |
USD |
-0,002 |
-0,039 |
0,073 |
+Info
|
Fidelity Abs. Ret. Global Equity Y-PF Cap EUR Hdg
|
12,060 |
+0,08 |
EUR |
-0,003 |
-0,044 |
0,054 |
+Info
|
Fidelity Abs. Ret. Multi Strategy A Cap $
|
11,790 |
-0,17 |
USD |
-0,003 |
-0,002 |
0,058 |
+Info
|
Fidelity Abs. Ret. Multi Strategy A Cap EUR Hdg
|
10,860 |
-0,18 |
EUR |
-0,005 |
-0,006 |
0,041 |
+Info
|
Fidelity Abs. Ret. Multi Strategy Y Cap $
|
12,240 |
-0,16 |
USD |
-0,002 |
|
0,067 |
+Info
|
Fidelity Abs. Ret. Multi Strategy Y Cap EUR Hdg
|
11,280 |
-0,18 |
EUR |
-0,004 |
-0,004 |
0,049 |
+Info
|
Fidelity America A Cap $
|
35,670 |
-0,28 |
USD |
-0,005 |
-0,007 |
0,208 |
+Info
|
Fidelity America A Cap EUR
|
42,090 |
-0,14 |
EUR |
0,028 |
-0,005 |
0,185 |
+Info
|
Fidelity America A Cap EUR Hdg
|
19,970 |
-0,25 |
EUR |
-0,005 |
-0,010 |
0,187 |
+Info
|
Fidelity America A Dis $
|
16,420 |
-0,30 |
USD |
-0,006 |
-0,007 |
0,207 |
+Info
|
Fidelity America A Dis EUR
|
15,210 |
-0,13 |
EUR |
0,028 |
-0,005 |
0,185 |
+Info
|
Fidelity America B1 Cap $
|
11,130 |
-0,27 |
USD |
-0,006 |
-0,010 |
|
+Info
|
Fidelity America B1 Cap EUR
|
11,390 |
-0,09 |
EUR |
0,028 |
-0,007 |
|
+Info
|
Fidelity America D Cap EUR
|
18,380 |
-0,11 |
EUR |
0,028 |
-0,006 |
0,179 |
+Info
|
Fidelity America E Cap EUR
|
45,520 |
-0,13 |
EUR |
0,028 |
-0,007 |
0,176 |
+Info
|
Fidelity America I Cap $
|
19,280 |
-0,26 |
USD |
-0,004 |
-0,004 |
0,220 |
+Info
|
Fidelity America I EUR
|
18,550 |
-0,11 |
EUR |
0,029 |
-0,002 |
0,197 |
+Info
|
Fidelity America Y $
|
34,330 |
-0,26 |
USD |
-0,004 |
-0,005 |
0,219 |
+Info
|
Fidelity America Y Cap EUR
|
40,410 |
-0,15 |
EUR |
0,029 |
-0,003 |
0,195 |
+Info
|
Fidelity America Y Cap EUR Hdg
|
21,100 |
-0,28 |
EUR |
-0,004 |
-0,009 |
0,198 |
+Info
|
Fidelity America Y Dis $
|
21,910 |
-0,32 |
USD |
-0,005 |
-0,005 |
0,218 |
+Info
|
Fidelity America Y Dis EUR
|
31,180 |
-0,13 |
EUR |
0,029 |
-0,003 |
0,195 |
+Info
|
Fidelity America Y Dis EUR Hdg
|
18,190 |
-0,33 |
EUR |
-0,004 |
-0,009 |
0,198 |
+Info
|
Fidelity American Growth A Cap $
|
37,100 |
-0,03 |
USD |
0,010 |
0,050 |
0,288 |
+Info
|
Fidelity American Growth A Cap EUR
|
43,970 |
+0,14 |
EUR |
0,044 |
0,052 |
0,264 |
+Info
|