Fidelity Gl. Multi Asset Growth&Income Y $
|
12,890 |
+0,31 |
USD |
0,020 |
-0,001 |
0,092 |
+Info
|
Fidelity Gl. Multi Asset Growth&Income Y EUR
|
12,620 |
+0,32 |
EUR |
0,020 |
0,036 |
0,141 |
+Info
|
Fidelity Gl. Multi Asset Growth&Income Y EUR Hdg
|
9,685 |
+0,27 |
EUR |
0,017 |
-0,006 |
0,073 |
+Info
|
Fidelity Global Bond A Cap $
|
12,870 |
-0,16 |
USD |
-0,005 |
-0,025 |
-0,007 |
+Info
|
Fidelity Global Bond A Cap $ Hdg
|
10,460 |
-0,10 |
USD |
-0,003 |
-0,004 |
0,029 |
+Info
|
Fidelity Global Bond A Cap EUR Hdg
|
13,140 |
-0,08 |
EUR |
-0,005 |
-0,008 |
0,012 |
+Info
|
Fidelity Global Bond A Dis $
|
1,012 |
-0,20 |
USD |
-0,004 |
-0,025 |
-0,007 |
+Info
|
Fidelity Global Bond B1 Cap EUR
|
10,240 |
-0,10 |
EUR |
-0,004 |
0,009 |
0,028 |
+Info
|
Fidelity Global Bond I EUR Hdg
|
9,826 |
-0,09 |
EUR |
-0,004 |
-0,007 |
0,016 |
+Info
|
Fidelity Global Bond Y Cap $
|
10,140 |
-0,20 |
USD |
-0,004 |
-0,024 |
-0,003 |
+Info
|
Fidelity Global Bond Y Cap EUR Hdg
|
8,859 |
-0,10 |
EUR |
-0,004 |
-0,008 |
0,015 |
+Info
|
Fidelity Global Corp Bond A Cap EUR
|
14,700 |
+0,07 |
EUR |
-0,003 |
0,022 |
0,071 |
+Info
|
Fidelity Global Corp Bond A Cap EUR Hdg
|
11,220 |
+0,09 |
EUR |
-0,004 |
-0,005 |
0,028 |
+Info
|
Fidelity Global Corp Bond I Cap EUR Hdg
|
9,188 |
+0,07 |
EUR |
-0,004 |
-0,004 |
0,033 |
+Info
|
Fidelity Global Corp Bond Y Cap $
|
13,470 |
+0,07 |
USD |
-0,004 |
-0,014 |
0,028 |
+Info
|
Fidelity Global Corp Bond Y Cap EUR Hdg
|
12,720 |
|
EUR |
-0,004 |
-0,006 |
0,030 |
+Info
|
Fidelity Global Dividend A Cap $
|
27,530 |
+0,29 |
USD |
0,024 |
-0,023 |
0,134 |
+Info
|
Fidelity Global Dividend A Cap EUR
|
19,770 |
+0,36 |
EUR |
0,025 |
0,013 |
0,185 |
+Info
|
Fidelity Global Dividend A Cap EUR Hdg
|
30,940 |
+0,36 |
EUR |
0,028 |
0,001 |
0,164 |
+Info
|
Fidelity Global Dividend AM (G) Dis $
|
19,750 |
+0,30 |
USD |
0,024 |
-0,024 |
0,134 |
+Info
|
Fidelity Global Dividend AM (G) Dis EUR
|
25,080 |
+0,36 |
EUR |
0,025 |
0,013 |
0,186 |
+Info
|
Fidelity Global Dividend AQ (G) Inc $
|
19,860 |
+0,30 |
USD |
0,024 |
-0,023 |
0,134 |
+Info
|
Fidelity Global Dividend AQ (G) Inc EUR
|
25,230 |
+0,36 |
EUR |
0,025 |
0,013 |
0,186 |
+Info
|
Fidelity Global Dividend B1 Cap EUR
|
11,730 |
+0,34 |
EUR |
0,025 |
0,010 |
|
+Info
|
Fidelity Global Dividend B1 Cap EUR Hdg
|
11,640 |
+0,34 |
EUR |
0,027 |
-0,001 |
|
+Info
|
Fidelity Global Dividend B1 DisQ (G) EUR
|
11,660 |
+0,34 |
EUR |
0,025 |
0,010 |
|
+Info
|
Fidelity Global Dividend B1 DisQ (G) EUR Hdg
|
11,430 |
+0,35 |
EUR |
0,028 |
0,000 |
|
+Info
|
Fidelity Global Dividend D Cap EUR
|
19,130 |
+0,31 |
EUR |
0,025 |
0,011 |
0,179 |
+Info
|
Fidelity Global Dividend D Cap EUR Hdg
|
17,730 |
+0,40 |
EUR |
0,028 |
|
0,157 |
+Info
|
Fidelity Global Dividend DM (G) Dis EUR Hdg
|
13,920 |
+0,36 |
EUR |
0,027 |
0,000 |
0,157 |
+Info
|
Fidelity Global Dividend DQ (G) Inc EUR
|
15,170 |
+0,40 |
EUR |
0,025 |
0,012 |
0,180 |
+Info
|
Fidelity Global Dividend E Cap EUR
|
24,710 |
+0,37 |
EUR |
0,025 |
0,011 |
0,177 |
+Info
|
Fidelity Global Dividend EM (G) Inc EUR Hdg
|
18,080 |
+0,39 |
EUR |
0,028 |
0,000 |
0,154 |
+Info
|
Fidelity Global Dividend I Cap EUR
|
40,870 |
+0,34 |
EUR |
0,026 |
0,015 |
0,197 |
+Info
|
Fidelity Global Dividend Y (G) Dis EUR
|
17,410 |
+0,35 |
EUR |
0,026 |
0,015 |
0,196 |
+Info
|
Fidelity Global Dividend Y Cap $
|
31,870 |
+0,31 |
USD |
0,025 |
-0,022 |
0,143 |
+Info
|
Fidelity Global Dividend Y Cap EUR
|
19,560 |
+0,36 |
EUR |
0,026 |
0,015 |
0,196 |
+Info
|
Fidelity Global Dividend Y Cap EUR Hdg
|
34,170 |
+0,38 |
EUR |
0,029 |
0,004 |
0,174 |
+Info
|
Fidelity Global Dividend Y Dis EUR
|
16,310 |
+0,31 |
EUR |
0,026 |
0,014 |
0,195 |
+Info
|
Fidelity Global Dividend YM (G) Dis $
|
10,850 |
+0,28 |
USD |
0,025 |
-0,022 |
0,143 |
+Info
|
Fidelity Global Dividend YQ (G) Inc $
|
15,690 |
+0,32 |
USD |
0,026 |
-0,021 |
0,143 |
+Info
|
Fidelity Global Equity Income A Cap $
|
21,630 |
+0,46 |
USD |
0,028 |
-0,011 |
0,143 |
+Info
|
Fidelity Global Equity Income A Cap EUR
|
11,350 |
+0,53 |
EUR |
0,029 |
0,026 |
|
+Info
|
Fidelity Global Equity Income AM (G) Dis EUR
|
22,210 |
+0,54 |
EUR |
0,029 |
0,026 |
0,195 |
+Info
|
Fidelity Global Equity Income AQ (G) Dis EUR
|
15,910 |
+0,57 |
EUR |
0,030 |
0,027 |
0,195 |
+Info
|
Fidelity Global Equity Income E Cap EUR
|
11,300 |
+0,53 |
EUR |
0,029 |
0,025 |
|
+Info
|
Fidelity Global Equity Income I Cap $
|
25,780 |
+0,51 |
USD |
0,030 |
-0,008 |
0,155 |
+Info
|
Fidelity Global Equity Income Y Cap $
|
23,540 |
+0,47 |
USD |
0,029 |
-0,008 |
0,152 |
+Info
|
Fidelity Global Equity Income YQ (G) Dis EUR
|
16,530 |
+0,55 |
EUR |
0,031 |
0,029 |
0,205 |
+Info
|
Fidelity Global Financial Services A Cap EUR Hdg
|
14,000 |
+0,14 |
EUR |
0,042 |
0,065 |
0,281 |
+Info
|