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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Fidelity Funds - European Dynamic Growth Fund Y Acc LU0318940003 Q S	16.12.2025
	Fidelity Funds China High Yield Fund Y-DIST-USD LU1345482589	16.12.2025
	Fidelity Funds Global Technology Fund Y-ACC-EUR LU0346389348 S	16.12.2025
	Fidelity Funds Sustainable Consumer Brands Fund Y-DIST-EUR LU0936578375	16.12.2025
	Fidelity Funds Sustainable Water&Waste Fd Y-ACC-USD LU1892829406 S	16.12.2025
	Fidelity Funds US High Yield Fund Y-ACC-USD LU0370788753	16.12.2025
	FIDUKA Emerging Markets B LU0048423833	17.12.2025
	FIDUKA Emerging Markets C LU0941032079	17.12.2025
	FIDUKA Inter-Bond A LU0048423916
	FIDUKA Inter-Bond C LU0941032400	17.12.2025
1 .. 278 279 280 281 282 .. 5147
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* La calculazione del utile intermedio era fatto via § 9 Satz 2 InvStG

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Geschäftsleitung
Hardturmstrasse 201

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Geschäftsleitung
Hardturmstrasse 201

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