Fidelity Japan Growth Y Cap EUR Hdg
|
27,460 |
+0,44 |
EUR |
0,014 |
-0,003 |
0,044 |
+Info
|
Fidelity Japan Growth Y Cap JPY
|
2.835,000 |
+0,43 |
JPY |
0,011 |
-0,010 |
0,015 |
+Info
|
Fidelity Japan Smaller Comp. A Cap EUR
|
20,690 |
-1,90 |
EUR |
-0,069 |
-0,059 |
-0,085 |
+Info
|
Fidelity Japan Smaller Comp. A Dis JPY
|
2.781,000 |
-2,42 |
JPY |
-0,054 |
-0,071 |
-0,055 |
+Info
|
Fidelity Japan Smaller Comp. Y JPY
|
2.753,000 |
-2,45 |
JPY |
-0,054 |
-0,069 |
-0,047 |
+Info
|
Fidelity Japan Value A Cap EUR
|
41,390 |
+1,37 |
EUR |
0,033 |
0,009 |
0,119 |
+Info
|
Fidelity Japan Value A Cap JPY
|
3.980,000 |
+0,73 |
JPY |
0,018 |
0,000 |
0,107 |
+Info
|
Fidelity Japan Value A Dis EUR Hdg
|
35,850 |
+0,76 |
EUR |
0,021 |
0,007 |
0,141 |
+Info
|
Fidelity Japan Value A JPY
|
67.606,000 |
+0,74 |
JPY |
0,018 |
0,000 |
0,107 |
+Info
|
Fidelity Japan Value Y $ Hdg
|
17,670 |
+0,80 |
USD |
0,023 |
0,013 |
0,163 |
+Info
|
Fidelity Japan Value Y Cap EUR
|
27,550 |
+1,36 |
EUR |
0,034 |
0,011 |
0,129 |
+Info
|
Fidelity Japan Value Y Cap EUR Hdg
|
18,710 |
+0,75 |
EUR |
0,022 |
0,009 |
0,148 |
+Info
|
Fidelity Japan Value Y JPY
|
4.394,000 |
+0,76 |
JPY |
0,019 |
0,002 |
0,116 |
+Info
|
Fidelity Latin America A Cap $
|
9,622 |
+0,48 |
USD |
-0,044 |
-0,083 |
-0,112 |
+Info
|
Fidelity Latin America A Cap EUR
|
10,180 |
+1,19 |
EUR |
-0,006 |
-0,019 |
-0,071 |
+Info
|
Fidelity Latin America A Dis $
|
27,140 |
+0,48 |
USD |
-0,043 |
-0,083 |
-0,112 |
+Info
|
Fidelity Latin America D Cap EUR
|
12,070 |
+1,17 |
EUR |
-0,007 |
-0,021 |
-0,076 |
+Info
|
Fidelity Latin America E Cap EUR
|
44,690 |
+1,18 |
EUR |
-0,006 |
-0,021 |
-0,078 |
+Info
|
Fidelity Latin America Y $
|
9,355 |
+0,48 |
USD |
-0,043 |
-0,080 |
-0,104 |
+Info
|
Fidelity Latin America Y Cap EUR
|
10,620 |
+1,14 |
EUR |
-0,006 |
-0,018 |
-0,064 |
+Info
|
Fidelity Latin America Y Dis $
|
6,934 |
+0,49 |
USD |
-0,042 |
-0,081 |
-0,104 |
+Info
|
Fidelity Latin America Y Dis EUR
|
8,839 |
+1,18 |
EUR |
-0,005 |
-0,018 |
-0,063 |
+Info
|
Fidelity Malaysia A Dis $
|
40,440 |
-0,05 |
USD |
-0,035 |
-0,092 |
-0,034 |
+Info
|
Fidelity Malaysia Y $
|
15,980 |
|
USD |
-0,034 |
-0,090 |
-0,026 |
+Info
|
Fidelity MSCI EMERGING MKT Index P EUR Cap EUR
|
6,035 |
-0,66 |
EUR |
-0,024 |
0,051 |
0,166 |
+Info
|
Fidelity MSCI EUROPE Index P EUR Cap EUR
|
8,042 |
+0,43 |
EUR |
-0,035 |
-0,019 |
0,132 |
+Info
|
Fidelity MSCI EUROPE Index P EUR HGD Cap EUR
|
7,633 |
+0,43 |
EUR |
-0,036 |
-0,027 |
0,115 |
+Info
|
Fidelity MSCI EUROPE Index P USD Cap $
|
6,889 |
+0,34 |
USD |
-0,064 |
-0,074 |
0,089 |
+Info
|
Fidelity MSCI EUROPE Index P USD Cap EUR
|
6,555 |
+0,43 |
EUR |
-0,035 |
-0,019 |
0,132 |
+Info
|
Fidelity MSCI JAPAN Index P EUR Cap EUR
|
7,485 |
+0,25 |
EUR |
0,004 |
0,009 |
0,151 |
+Info
|
Fidelity MSCI JAPAN Index P EUR HDG Cap EUR
|
9,075 |
-0,64 |
EUR |
0,003 |
0,016 |
0,168 |
+Info
|
Fidelity MSCI JAPAN Index P USD Cap $
|
6,411 |
+0,16 |
USD |
-0,027 |
-0,047 |
0,106 |
+Info
|
Fidelity MSCI PAC. EX JAP Index P USD Cap $
|
6,549 |
+0,20 |
USD |
-0,013 |
0,051 |
0,194 |
+Info
|
Fidelity MSCI WORLD Index P EUR Cap EUR
|
11,580 |
+0,66 |
EUR |
0,036 |
0,098 |
0,320 |
+Info
|
Fidelity MSCI WORLD Index P EUR HGD Cap EUR
|
9,331 |
+0,51 |
EUR |
0,010 |
0,047 |
0,262 |
+Info
|
Fidelity Multi Asset Dynamic Inflation A Cap $
|
10,830 |
+0,28 |
USD |
0,008 |
0,019 |
0,122 |
+Info
|
Fidelity Multi Asset Dynamic Inflation A Cap EUR
|
16,070 |
+1,01 |
EUR |
0,048 |
0,090 |
0,173 |
+Info
|
Fidelity Multi Asset Dynamic Inflation A Dis EUR
|
12,920 |
+1,02 |
EUR |
0,048 |
0,089 |
0,172 |
+Info
|
Fidelity Multi Asset Dynamic Inflation AH Cap EUR
|
9,160 |
+0,33 |
EUR |
0,008 |
0,015 |
0,104 |
+Info
|
Fidelity Multi Asset Dynamic Inflation AH Dis EUR
|
8,404 |
+0,32 |
EUR |
0,008 |
0,015 |
0,104 |
+Info
|
Fidelity Multi Asset Dynamic Inflation EH Cap EUR
|
8,681 |
+0,31 |
EUR |
0,007 |
0,014 |
0,097 |
+Info
|
Fidelity Multi Asset Dynamic Inflation Y EUR
|
12,290 |
+0,99 |
EUR |
0,049 |
0,091 |
0,181 |
+Info
|
Fidelity Nordic A Cap EUR
|
27,100 |
+1,23 |
EUR |
-0,022 |
-0,031 |
0,157 |
+Info
|
Fidelity Nordic A Cap SEK
|
222,500 |
+0,36 |
SEK |
-0,012 |
-0,020 |
0,166 |
+Info
|
Fidelity Nordic A Dis SEK
|
2.174,000 |
+0,37 |
SEK |
-0,012 |
-0,020 |
0,166 |
+Info
|
Fidelity Nordic Y Cap EUR
|
16,800 |
+1,20 |
EUR |
-0,022 |
-0,028 |
0,168 |
+Info
|
Fidelity Nordic Y Cap EUR Hdg
|
17,250 |
+0,70 |
EUR |
-0,024 |
-0,030 |
0,166 |
+Info
|
Fidelity Nordic Y Dis SEK
|
16,150 |
+0,37 |
SEK |
-0,012 |
-0,018 |
0,176 |
+Info
|
Fidelity Nordic Y SEK
|
46,030 |
+0,37 |
SEK |
-0,011 |
-0,018 |
0,176 |
+Info
|
Fidelity Pacific A Cap EUR
|
25,420 |
+0,08 |
EUR |
-0,007 |
0,088 |
0,103 |
+Info
|