Fidelity Switzerland Y CHF
|
20,290 |
+1,15 |
CHF |
-0,036 |
-0,047 |
0,091 |
+Info
|
Fidelity Taiwan A Dis $
|
24,840 |
-0,60 |
USD |
0,046 |
0,115 |
0,171 |
+Info
|
Fidelity Taiwan Y $
|
28,540 |
-0,59 |
USD |
0,047 |
0,118 |
0,181 |
+Info
|
Fidelity Target TM 2020 A Cap EUR
|
14,640 |
|
EUR |
0,002 |
0,007 |
0,031 |
+Info
|
Fidelity Target TM 2020 A Dis EUR
|
40,500 |
|
EUR |
0,002 |
0,007 |
0,031 |
+Info
|
Fidelity Target TM 2020 A-$ Hdg
|
24,510 |
|
USD |
0,003 |
0,011 |
0,047 |
+Info
|
Fidelity Target TM 2025 A Cap EUR
|
16,770 |
+0,12 |
EUR |
|
0,001 |
0,046 |
+Info
|
Fidelity Target TM 2025 A Dis EUR
|
39,980 |
+0,10 |
EUR |
0,000 |
0,000 |
0,046 |
+Info
|
Fidelity Target TM 2030 A Cap EUR
|
21,580 |
+0,47 |
EUR |
0,017 |
0,046 |
0,167 |
+Info
|
Fidelity Target TM 2030 A Dis EUR
|
52,600 |
+0,52 |
EUR |
0,017 |
0,046 |
0,168 |
+Info
|
Fidelity Target TM 2035 A Cap EUR
|
53,730 |
+0,94 |
EUR |
0,041 |
0,099 |
0,271 |
+Info
|
Fidelity Target TM 2035 A Dis EUR
|
52,030 |
+0,95 |
EUR |
0,041 |
0,099 |
0,271 |
+Info
|
Fidelity Target TM 2040 A Cap EUR
|
56,620 |
+0,94 |
EUR |
0,041 |
0,099 |
0,274 |
+Info
|
Fidelity Target TM 2040 A Dis EUR
|
54,800 |
+0,94 |
EUR |
0,041 |
0,099 |
0,274 |
+Info
|
Fidelity Target TM 2040 B1 Cap EUR
|
12,520 |
+0,97 |
EUR |
0,040 |
0,096 |
|
+Info
|
Fidelity Target TM 2045 A Cap EUR
|
23,960 |
+0,97 |
EUR |
0,041 |
0,099 |
0,272 |
+Info
|
Fidelity Target TM 2045 A Dis EUR
|
23,870 |
+0,97 |
EUR |
0,041 |
0,099 |
0,272 |
+Info
|
Fidelity Target TM 2045 B1 Cap EUR
|
12,510 |
+0,89 |
EUR |
0,040 |
0,096 |
|
+Info
|
Fidelity Target TM 2050 A Cap EUR
|
23,940 |
+0,93 |
EUR |
0,040 |
0,099 |
0,271 |
+Info
|
Fidelity Target TM 2050 A Dis EUR
|
23,850 |
+0,93 |
EUR |
0,041 |
0,099 |
0,271 |
+Info
|
Fidelity Target TM 2050 B1 Cap EUR
|
12,510 |
+0,97 |
EUR |
0,040 |
0,096 |
|
+Info
|
Fidelity Target TM 2055 A Cap EUR
|
15,690 |
+0,90 |
EUR |
0,041 |
0,099 |
0,270 |
+Info
|
Fidelity Target TM 2055 A Dis EUR
|
15,680 |
+0,90 |
EUR |
0,041 |
0,099 |
0,272 |
+Info
|
Fidelity Target TM 2055 B1 Cap EUR
|
12,510 |
+0,97 |
EUR |
0,040 |
0,096 |
|
+Info
|
Fidelity Target TM 2060 A Cap EUR
|
15,690 |
+0,97 |
EUR |
0,041 |
0,099 |
0,272 |
+Info
|
Fidelity Target TM 2060 A Dis EUR
|
15,670 |
+0,97 |
EUR |
0,041 |
0,099 |
0,271 |
+Info
|
Fidelity Target TM 2060 B1 Cap EUR
|
12,510 |
+0,97 |
EUR |
0,040 |
0,096 |
|
+Info
|
Fidelity Thailand A Cap $
|
9,132 |
+0,54 |
USD |
-0,050 |
0,055 |
0,044 |
+Info
|
Fidelity Thailand A Dis $
|
41,130 |
+0,54 |
USD |
-0,050 |
0,055 |
0,044 |
+Info
|
Fidelity Thailand Y $
|
23,660 |
+0,51 |
USD |
-0,050 |
0,057 |
0,053 |
+Info
|
Fidelity Thailand Y Dis $
|
9,967 |
+0,54 |
USD |
-0,050 |
0,058 |
0,053 |
+Info
|
Fidelity UK Special Situations A Cap EUR
|
14,000 |
+1,01 |
EUR |
-0,012 |
0,006 |
0,236 |
+Info
|
Fidelity UK Special Situations A Cap GBP
|
1,178 |
+0,86 |
GBP |
-0,014 |
-0,015 |
0,178 |
+Info
|
Fidelity UK Special Situations A Dis GBP
|
1,329 |
+0,83 |
GBP |
-0,015 |
-0,016 |
0,178 |
+Info
|
Fidelity UK Special Situations Y Cap GBP
|
1,198 |
+0,84 |
GBP |
-0,014 |
-0,014 |
0,187 |
+Info
|
Fidelity United Kingdom A Cap EUR
|
13,810 |
+0,22 |
EUR |
-0,015 |
0,028 |
0,264 |
+Info
|
Fidelity United Kingdom A Dis GBP
|
3,153 |
-0,28 |
GBP |
-0,010 |
0,006 |
0,208 |
+Info
|
Fidelity United Kingdom Y GBP
|
2,466 |
-0,28 |
GBP |
-0,009 |
0,008 |
0,218 |
+Info
|
Fidelity US Dollar Bond A Cap $
|
17,220 |
+0,12 |
USD |
-0,009 |
-0,023 |
0,055 |
+Info
|
Fidelity US Dollar Bond A Dis $
|
7,053 |
+0,13 |
USD |
-0,008 |
-0,023 |
0,055 |
+Info
|
Fidelity US Dollar Bond A EUR Hdg
|
10,550 |
+0,09 |
EUR |
-0,009 |
-0,026 |
0,037 |
+Info
|
Fidelity US Dollar Bond A MDis $
|
11,180 |
+0,18 |
USD |
-0,009 |
-0,022 |
0,055 |
+Info
|
Fidelity US Dollar Bond B1 Cap EUR
|
10,610 |
+0,76 |
EUR |
0,029 |
0,041 |
|
+Info
|
Fidelity US Dollar Bond D Cap $
|
10,990 |
+0,09 |
USD |
-0,009 |
-0,023 |
0,052 |
+Info
|
Fidelity US Dollar Bond I Cap EUR Hdg
|
10,030 |
+0,20 |
EUR |
-0,009 |
-0,025 |
0,043 |
+Info
|
Fidelity US Dollar Bond Y $
|
17,000 |
+0,12 |
USD |
-0,008 |
-0,022 |
0,059 |
+Info
|
Fidelity US Dollar Bond Y Cap EUR Hdg
|
9,998 |
+0,13 |
EUR |
-0,009 |
-0,026 |
0,042 |
+Info
|
Fidelity US Dollar Bond Y Dis $
|
10,140 |
+0,20 |
USD |
-0,008 |
-0,021 |
0,059 |
+Info
|
Fidelity US Dollar Bond Y DisM Income $
|
9,939 |
+0,13 |
USD |
-0,009 |
-0,021 |
0,059 |
+Info
|
Fidelity US Dollar Cash A Cap $
|
12,633 |
+0,01 |
USD |
0,004 |
0,012 |
0,053 |
+Info
|