|
Fidelity Funds Sicav
|
10/08
|
90,8
|
0,00%
|
90,8
|
90,8 - 90,8
|
|
Fidelity Funds Sicav
|
10/08
|
15,61
|
0,00%
|
15,61
|
15,61 - 15,61
|
|
Fidelity Funds Sicav
|
10/08
|
15,746
|
0,00%
|
15,746
|
15,746 - 15,746
|
|
Fidelity Funds Sicav
|
10/08
|
16,816
|
0,00%
|
16,816
|
16,816 - 16,816
|
|
Fidelity Global
|
11/08
|
3,361
|
0,00%
|
0
|
---
|
|
Fidelity Global
|
11/08
|
3,0808
|
0,00%
|
0
|
---
|
|
Fidelity Global
|
11/08
|
3,598
|
0,00%
|
0
|
---
|
|
Fidelity Global
|
11/08
|
4,1525
|
0,00%
|
0
|
---
|
|
Fidelity Global
|
11/08
|
5,3308
|
0,00%
|
5,3308
|
5,3308 - 5,3308
|
|
Fidelity Global Equity Research Enhanced Ucits Etf Ac
|
10/08
|
12,55
|
0,00%
|
12,55
|
12,55 - 12,55
|
|
Fidelity Global Equity Research Enhanced Ucits Etf Ac
|
11/08
|
10,144
|
0,00%
|
0
|
---
|
|
Fidelity Global Equity Research Enhanced Ucits Etf Ac
|
11/08
|
9,286
|
0,00%
|
0
|
---
|
|
Fidelity Global Equity Research Enhanced Ucits Etf Ac
|
11/08
|
10,844
|
0,00%
|
0
|
---
|
|
Fidelity Global Government Bond Climate Aware Ucits E
|
11/08
|
4,9285
|
0,00%
|
0
|
---
|
|
Fidelity Global Government Bond Climate Aware Ucits E
|
11/08
|
4,2692
|
0,00%
|
0
|
---
|
|
Fidelity Global Government Bond Climate Aware Ucits E
|
11/08
|
3,6556
|
0,00%
|
0
|
---
|
|
Fidelity Global Hy
|
10/08
|
5,342
|
0,00%
|
5,342
|
5,342 - 5,342
|
|
Fidelity Global Hy
|
11/08
|
4,6237
|
0,00%
|
0
|
---
|
|
Fidelity Global Hy
|
11/08
|
3,9591
|
0,00%
|
0
|
---
|
|
Fidelity Global Hy
|
11/08
|
4,9791
|
0,00%
|
4,9791
|
4,9791 - 4,9791
|