Fidelity Global Thematic Opportunities E Cap EUR
|
10,990 |
+0,18 |
EUR |
0,020 |
0,038 |
0,278 |
+Info
|
Fidelity Global Thematic Opportunities Y $
|
26,150 |
+0,04 |
USD |
-0,012 |
0,040 |
0,325 |
+Info
|
Fidelity Global Thematic Opportunities Y Cap EUR
|
11,720 |
+0,26 |
EUR |
0,021 |
0,042 |
0,299 |
+Info
|
Fidelity Global Thematic Opportunities Y Dis $
|
20,610 |
+0,05 |
USD |
-0,012 |
0,040 |
0,325 |
+Info
|
Fidelity Global Thematic Opportunities Y Dis EUR
|
25,760 |
+0,23 |
EUR |
0,021 |
0,042 |
0,299 |
+Info
|
Fidelity Greater China A Cap $
|
12,710 |
-0,70 |
USD |
-0,012 |
0,133 |
0,183 |
+Info
|
Fidelity Greater China A Cap EUR
|
17,030 |
-0,53 |
EUR |
0,022 |
0,135 |
0,161 |
+Info
|
Fidelity Greater China A Dis $
|
255,200 |
-0,74 |
USD |
-0,012 |
0,133 |
0,183 |
+Info
|
Fidelity Greater China D Cap EUR
|
16,480 |
-0,60 |
EUR |
0,020 |
0,133 |
0,155 |
+Info
|
Fidelity Greater China E Cap EUR
|
57,350 |
-0,57 |
EUR |
0,021 |
0,133 |
0,152 |
+Info
|
Fidelity Greater China I Cap $
|
14,340 |
-0,69 |
USD |
-0,010 |
0,136 |
0,195 |
+Info
|
Fidelity Greater China Y $
|
25,880 |
-0,73 |
USD |
-0,011 |
0,136 |
0,193 |
+Info
|
Fidelity Iberia A Cap EUR
|
24,460 |
-0,49 |
EUR |
-0,022 |
0,043 |
0,395 |
+Info
|
Fidelity Iberia A Dis EUR
|
104,300 |
-0,48 |
EUR |
-0,022 |
0,044 |
0,395 |
+Info
|
Fidelity Iberia E Cap EUR
|
62,100 |
-0,48 |
EUR |
-0,022 |
0,041 |
0,385 |
+Info
|
Fidelity Iberia Y EUR
|
24,050 |
-0,50 |
EUR |
-0,021 |
0,045 |
0,406 |
+Info
|
Fidelity India Focus A Cap $
|
17,200 |
+0,12 |
USD |
-0,052 |
-0,008 |
0,264 |
+Info
|
Fidelity India Focus A Dis $
|
83,280 |
+0,11 |
USD |
-0,053 |
-0,009 |
0,264 |
+Info
|
Fidelity India Focus A Dis EUR
|
93,780 |
+0,26 |
EUR |
-0,021 |
-0,007 |
0,240 |
+Info
|
Fidelity India Focus E Cap EUR
|
21,780 |
+0,28 |
EUR |
-0,022 |
-0,009 |
0,231 |
+Info
|
Fidelity India Focus Y $
|
31,040 |
+0,13 |
USD |
-0,052 |
-0,006 |
0,275 |
+Info
|
Fidelity India Focus Y Cap EUR
|
24,930 |
+0,28 |
EUR |
-0,020 |
-0,004 |
0,250 |
+Info
|
Fidelity India Focus Y Dis $
|
34,970 |
+0,11 |
USD |
-0,052 |
-0,006 |
0,274 |
+Info
|
Fidelity India Focus Y Dis EUR
|
45,350 |
+0,27 |
EUR |
-0,020 |
-0,004 |
0,250 |
+Info
|
Fidelity Indonesia A Dis $
|
26,220 |
-0,68 |
USD |
-0,053 |
0,096 |
0,102 |
+Info
|
Fidelity Indonesia Y $
|
20,870 |
-0,67 |
USD |
-0,052 |
0,099 |
0,112 |
+Info
|
Fidelity Indonesia Y Dis $
|
10,610 |
-0,66 |
USD |
-0,053 |
0,099 |
0,112 |
+Info
|
Fidelity Instit.Liq.Fund Euro A Acc EUR
|
14.550,710 |
+0,01 |
EUR |
0,003 |
0,009 |
0,039 |
+Info
|
Fidelity Instit.Liq.Fund Euro A Dist EUR
|
1,000 |
|
EUR |
|
|
|
+Info
|
Fidelity Instit.Liq.Fund Euro B Dist EUR
|
1,000 |
|
EUR |
|
|
|
+Info
|
Fidelity Instit.Liq.Fund Sterling A Acc GBP
|
23.247,780 |
+0,01 |
GBP |
0,004 |
0,013 |
0,053 |
+Info
|
Fidelity Instit.Liq.Fund Sterling A Dist GBP
|
1,000 |
|
GBP |
|
|
|
+Info
|
Fidelity Instit.Liq.Fund Sterling B Dist GBP
|
1,000 |
|
GBP |
|
|
|
+Info
|
Fidelity Instit.Liq.Fund Sterling F Flex Dist GBP
|
1,000 |
|
GBP |
0,005 |
0,016 |
0,057 |
+Info
|
Fidelity Instit.Liq.Fund US Dollar A Acc $
|
20.282,520 |
+0,01 |
USD |
0,004 |
0,014 |
0,055 |
+Info
|
Fidelity Instit.Liq.Fund US Dollar A Dist $
|
1,000 |
|
USD |
|
|
|
+Info
|
Fidelity Instit.Liq.Fund US Dollar A Flex Dis $
|
1,000 |
|
USD |
|
|
|
+Info
|
Fidelity Instit.Liq.Fund US Dollar B Dist $
|
1,000 |
|
USD |
|
|
|
+Info
|
Fidelity Institutional AsiaPac.Ex-Jap. I Cap $
|
289,200 |
-0,10 |
USD |
0,016 |
0,087 |
0,111 |
+Info
|
Fidelity Institutional Em.Mkts Eq. I Cap $
|
238,700 |
|
USD |
-0,024 |
0,044 |
0,252 |
+Info
|
Fidelity Institutional Em.Mkts Eq. I Cap EUR
|
228,400 |
+0,18 |
EUR |
0,009 |
0,046 |
0,229 |
+Info
|
Fidelity Institutional Euro BlueChip I Cap EUR
|
288,700 |
-1,40 |
EUR |
0,028 |
0,061 |
-0,033 |
+Info
|
Fidelity Institutional Europ. High Yield I Cap EUR
|
186,342 |
+0,13 |
EUR |
-0,008 |
0,025 |
-0,001 |
+Info
|
Fidelity Institutional Global Focus I Cap EUR
|
439,100 |
+0,50 |
EUR |
0,027 |
0,043 |
0,268 |
+Info
|
Fidelity Institutional Japan Aggressive I Cap JPY
|
26.531,000 |
+1,06 |
JPY |
-0,014 |
-0,047 |
0,121 |
+Info
|
Fidelity Institutional Japan I Cap JPY
|
19.303,000 |
+0,08 |
JPY |
-0,033 |
-0,053 |
-0,014 |
+Info
|
Fidelity Italy A Cap EUR
|
24,270 |
-0,25 |
EUR |
-0,009 |
0,023 |
0,290 |
+Info
|
Fidelity Italy A Dis EUR
|
59,800 |
-0,25 |
EUR |
-0,009 |
0,023 |
0,291 |
+Info
|
Fidelity Italy D Cap EUR
|
18,750 |
-0,27 |
EUR |
-0,010 |
0,021 |
0,284 |
+Info
|
Fidelity Italy E Cap EUR
|
13,510 |
-0,22 |
EUR |
-0,010 |
0,021 |
0,281 |
+Info
|