Fidelity 2 US Dollar Corp. Bond Y Dis $
|
10,890 |
+0,28 |
USD |
|
-0,011 |
0,034 |
+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 $
|
10,860 |
|
USD |
0,004 |
0,009 |
0,042 |
+Info
|
Fidelity Abs. Ret. Gl. Fixed Income A Cap EUR Hdg
|
10,170 |
+0,10 |
EUR |
0,003 |
0,006 |
0,027 |
+Info
|
Fidelity Abs. Ret. Gl. Fixed Income AM Dis $
|
9,017 |
+0,01 |
USD |
0,004 |
0,009 |
0,043 |
+Info
|
Fidelity Abs. Ret. Gl. Fixed Income E Cap EUR Hdg
|
10,020 |
|
EUR |
0,002 |
0,005 |
0,024 |
+Info
|
Fidelity Abs. Ret. Gl. Fixed Income Y Cap $
|
11,100 |
|
USD |
0,004 |
0,010 |
0,048 |
+Info
|
Fidelity Abs. Ret. Gl. Fixed Income Y Cap EUR Hdg
|
10,380 |
|
EUR |
0,003 |
0,006 |
0,031 |
+Info
|
Fidelity Abs. Ret. Global Equity A Cap $
|
11,040 |
+0,27 |
USD |
0,012 |
0,013 |
0,059 |
+Info
|
Fidelity Abs. Ret. Global Equity A Cap EUR
|
11,560 |
+0,09 |
EUR |
0,013 |
0,052 |
0,107 |
+Info
|
Fidelity Abs. Ret. Global Equity A Cap EUR Hdg
|
9,772 |
+0,31 |
EUR |
0,012 |
0,010 |
|
+Info
|
Fidelity Abs. Ret. Global Equity A-PF Cap $
|
12,730 |
+0,32 |
USD |
0,013 |
0,014 |
0,056 |
+Info
|
Fidelity Abs. Ret. Global Equity A-PF Cap EUR Hdg
|
11,940 |
+0,25 |
EUR |
0,011 |
0,010 |
0,039 |
+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 $
|
13,160 |
+0,30 |
USD |
0,014 |
0,017 |
0,066 |
+Info
|
Fidelity Abs. Ret. Global Equity Y-PF Cap EUR Hdg
|
12,320 |
+0,33 |
EUR |
0,012 |
0,013 |
0,047 |
+Info
|
Fidelity Abs. Ret. Multi Strategy A Cap $
|
11,790 |
+0,26 |
USD |
0,001 |
-0,003 |
0,032 |
+Info
|
Fidelity Abs. Ret. Multi Strategy A Cap EUR Hdg
|
10,830 |
+0,28 |
EUR |
-0,001 |
-0,006 |
0,016 |
+Info
|
Fidelity Abs. Ret. Multi Strategy Y Cap $
|
12,260 |
+0,25 |
USD |
0,002 |
-0,001 |
0,040 |
+Info
|
Fidelity Abs. Ret. Multi Strategy Y Cap EUR Hdg
|
11,270 |
+0,27 |
EUR |
|
-0,004 |
0,024 |
+Info
|
Fidelity America A Cap $
|
37,120 |
+0,62 |
USD |
0,036 |
0,039 |
0,148 |
+Info
|
Fidelity America A Cap EUR
|
45,380 |
+0,38 |
EUR |
0,037 |
0,078 |
0,199 |
+Info
|
Fidelity America A Cap EUR Hdg
|
20,730 |
+0,63 |
EUR |
0,035 |
0,036 |
0,132 |
+Info
|
Fidelity America A Dis $
|
17,090 |
+0,59 |
USD |
0,036 |
0,038 |
0,148 |
+Info
|
Fidelity America A Dis EUR
|
16,400 |
+0,37 |
EUR |
0,037 |
0,078 |
0,199 |
+Info
|
Fidelity America B1 Cap $
|
11,560 |
+0,61 |
USD |
0,035 |
0,036 |
0,137 |
+Info
|
Fidelity America B1 Cap EUR
|
12,250 |
+0,41 |
EUR |
0,036 |
0,076 |
0,188 |
+Info
|
Fidelity America D Cap EUR
|
19,790 |
+0,36 |
EUR |
0,036 |
0,077 |
0,193 |
+Info
|
Fidelity America E Cap EUR
|
48,990 |
+0,37 |
EUR |
0,036 |
0,076 |
0,190 |
+Info
|
Fidelity America I Cap $
|
20,110 |
+0,65 |
USD |
0,037 |
0,041 |
0,160 |
+Info
|
Fidelity America I EUR
|
20,040 |
+0,35 |
EUR |
0,037 |
0,081 |
0,211 |
+Info
|
Fidelity America Y $
|
35,790 |
+0,62 |
USD |
0,037 |
0,041 |
0,158 |
+Info
|
Fidelity America Y Cap EUR
|
43,660 |
+0,39 |
EUR |
0,038 |
0,080 |
0,209 |
+Info
|
Fidelity America Y Cap EUR Hdg
|
21,940 |
+0,60 |
EUR |
0,035 |
0,037 |
0,141 |
+Info
|
Fidelity America Y Dis $
|
22,850 |
+0,62 |
USD |
0,037 |
0,041 |
0,158 |
+Info
|
Fidelity America Y Dis EUR
|
33,680 |
+0,39 |
EUR |
0,037 |
0,081 |
0,209 |
+Info
|
Fidelity America Y Dis EUR Hdg
|
18,920 |
+0,64 |
EUR |
0,036 |
0,038 |
0,141 |
+Info
|
Fidelity American Growth A Cap $
|
37,650 |
+0,56 |
USD |
0,014 |
0,006 |
0,178 |
+Info
|
Fidelity American Growth A Cap EUR
|
46,240 |
+0,33 |
EUR |
0,015 |
0,044 |
0,231 |
+Info
|
Fidelity American Growth A Cap EUR Hdg
|
30,090 |
+0,57 |
EUR |
0,013 |
0,002 |
0,158 |
+Info
|
Fidelity American Growth A Dis $
|
99,670 |
+0,59 |
USD |
0,014 |
0,006 |
0,179 |
+Info
|
Fidelity American Growth E Cap EUR
|
44,520 |
+0,34 |
EUR |
0,014 |
0,042 |
0,222 |
+Info
|
Fidelity American Growth I Cap EUR
|
21,610 |
+0,37 |
EUR |
0,016 |
0,047 |
0,244 |
+Info
|
Fidelity American Growth Y $
|
38,930 |
+0,59 |
USD |
0,015 |
0,008 |
0,189 |
+Info
|
Fidelity American Growth Y Dis $
|
36,230 |
+0,61 |
USD |
0,015 |
0,008 |
0,189 |
+Info
|
Fidelity American Growth Y EUR
|
32,440 |
+0,34 |
EUR |
0,015 |
0,046 |
0,242 |
+Info
|
Fidelity Asean A Cap $
|
27,650 |
+0,66 |
USD |
0,011 |
-0,060 |
0,143 |
+Info
|