 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2PF8R | FIDELITY FUNDS - ASIA PACIFIC OPPORTUNITIES FUND Y-EURO | EUR | 15,23 | 18.8. |   | 3,76 | 11,18 | 6,68 | 40,55 |  | A2ADZN | FIDELITY FUNDS - ASIA PACIFIC STRATEGIC INCOME FUND A-ACC-USD | USD | 11,20 | 18.8. |  | 5,96 | 6,75 | 16,54 | -7,04 | | WK0090 | FIDELITY FUNDS - ASIA PACIFIC STRATEGIC INCOME FUND A-MCDIST(G)-HKD | HKD | 9,87 | 18.8. | | 6,63 | 7,11 | - | - | | FF0037 | FIDELITY FUNDS - ASIA PACIFIC STRATEGIC INCOME FUND A-MCDIST(G)-USD | USD | 5,75 | 18.8. | | 5,97 | 6,76 | 16,53 | - | | A2JP8G | FIDELITY FUNDS - ASIA PACIFIC STRATEGIC INCOME FUND A-MINCOME(G)-HKD (HEDGED) | HKD | 6,10 | 18.8. | | 5,04 | 5,30 | 11,98 | - | | A2JP8H | FIDELITY FUNDS - ASIA PACIFIC STRATEGIC INCOME FUND A-MINCOME(G)-SGD | SGD | 0,60 | 18.8. | | -0,45 | 4,70 | 8,07 | - | | FF0038 | FIDELITY FUNDS - ASIA PACIFIC STRATEGIC INCOME FUND A-MINCOME(G)-SGD (SGD/USD HEDGED) | SGD | 0,68 | 18.8. | | 4,71 | 4,79 | 11,32 | - | | A2JP8J | FIDELITY FUNDS - ASIA PACIFIC STRATEGIC INCOME FUND A-MINCOME(G)-USD | USD | 6,69 | 18.8. | | 5,96 | 6,75 | 16,54 | - | | A3CVU5 | FIDELITY FUNDS - ASIA PACIFIC STRATEGIC INCOME FUND I-ACC-EURO (EURO/USD HEDGED) | EUR | 8,47 | 18.8. | | 5,08 | 5,50 | 11,99 | - | | A2ADZQ | FIDELITY FUNDS - ASIA PACIFIC STRATEGIC INCOME FUND Y-USD | USD | 7,93 | 18.8. | | 6,29 | 7,28 | 18,29 | -4,69 | | FF0199 | FIDELITY FUNDS - ASIAN BOND FUND A-ACC-PLN (HEDGED) | PLN | 10,22 | 18.8. | | 5,03 | 4,58 | 15,65 | - | | A1JAB2 | FIDELITY FUNDS - ASIAN BOND FUND A-ACC-USD | USD | 15,33 | 18.8. |  | 4,36 | 3,58 | 9,81 | -4,43 | | A14UXZ | FIDELITY FUNDS - ASIAN BOND FUND A-EURO (HEDGED) | EUR | 7,46 | 18.8. | | 3,11 | 1,71 | 3,28 | -12,12 | | FF0043 | FIDELITY FUNDS - ASIAN BOND FUND A-HMDIST(G)-AUD (HEDGED) | AUD | 7,81 | 18.8. | | 4,24 | 3,19 | 6,46 | - | | FF0198 | FIDELITY FUNDS - ASIAN BOND FUND A-HMDIST(G)-RMB (HEDGED) | CNY | 75,95 | 18.8. | | 2,92 | 0,99 | 2,25 | - | | FF0197 | FIDELITY FUNDS - ASIAN BOND FUND A-MCDIST(G)-HKD | HKD | 7,54 | 18.8. | | 5,05 | 3,98 | 9,48 | - | | FF0202 | FIDELITY FUNDS - ASIAN BOND FUND A-MCDIST(G)-USD | USD | 7,66 | 18.8. | | 4,33 | 3,58 | 9,81 | - | | FID048 | FIDELITY FUNDS - ASIAN BOND FUND A-MDIST-USD | USD | 9,78 | 18.8. | | 4,34 | 3,59 | 9,82 | -4,42 | | FF0044 | FIDELITY FUNDS - ASIAN BOND FUND A-MINCOME(G)-HKD | HKD | 7,97 | 18.8. | | 5,02 | 3,95 | 9,44 | - | | FF0042 | FIDELITY FUNDS - ASIAN BOND FUND A-MINCOME(G)-SGD (HEDGED) | SGD | 0,72 | 18.8. | | 2,97 | 1,51 | 4,73 | - | |
|
|
|
