 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2ADZQ | FIDELITY FUNDS - ASIA PACIFIC STRATEGIC INCOME FUND Y-USD | USD | 7,91 | 16.4. |   | 1,09 | 6,90 | 3,37 | -0,25 |  | FF0199 | FIDELITY FUNDS - ASIAN BOND FUND A-ACC-PLN (HEDGED) | PLN | 9,84 | 16.4. | | 1,10 | 6,60 | 8,50 | - | | A1JAB2 | FIDELITY FUNDS - ASIAN BOND FUND A-ACC-USD | USD | 14,80 | 16.4. | | 0,75 | 5,79 | 1,65 | 2,00 | | A14UXZ | FIDELITY FUNDS - ASIAN BOND FUND A-EURO (HEDGED) | EUR | 7,52 | 16.4. | | 0,29 | 4,08 | -4,33 | -5,86 | | FF0043 | FIDELITY FUNDS - ASIAN BOND FUND A-HMDIST(G)-AUD (HEDGED) | AUD | 7,68 | 16.4. | | 0,80 | 5,13 | -1,59 | - | | FF0198 | FIDELITY FUNDS - ASIAN BOND FUND A-HMDIST(G)-RMB (HEDGED) | CNY | 74,78 | 16.4. | | 0,35 | 3,45 | -4,07 | - | | FF0197 | FIDELITY FUNDS - ASIAN BOND FUND A-MCDIST(G)-HKD | HKD | 7,41 | 16.4. | | 0,64 | 4,81 | 0,59 | - | | FF0202 | FIDELITY FUNDS - ASIAN BOND FUND A-MCDIST(G)-USD | USD | 7,58 | 16.4. | | 0,73 | 5,77 | 1,63 | - | | FID048 | FIDELITY FUNDS - ASIAN BOND FUND A-MDIST-USD | USD | 9,55 | 16.4. | | 0,74 | 5,78 | 1,63 | 1,99 | | FF0044 | FIDELITY FUNDS - ASIAN BOND FUND A-MINCOME(G)-HKD | HKD | 7,78 | 16.4. | | 0,64 | 4,79 | 0,57 | - | | FF0042 | FIDELITY FUNDS - ASIAN BOND FUND A-MINCOME(G)-SGD (HEDGED) | SGD | 0,72 | 16.4. | | 0,20 | 3,81 | -2,29 | - | | FF0045 | FIDELITY FUNDS - ASIAN BOND FUND A-MINCOME(G)-USD | USD | 7,79 | 16.4. | | 0,73 | 5,76 | 1,64 | - | | WK0098 | FIDELITY FUNDS - ASIAN BOND FUND B-ACC-USD | USD | 10,33 | 16.4. | | 0,49 | 4,75 | - | - | | WK0095 | FIDELITY FUNDS - ASIAN BOND FUND B-MCDIST(G)-USD | USD | 9,52 | 16.4. | | 0,46 | 2,78 | - | - | | FF0200 | FIDELITY FUNDS - ASIAN BOND FUND D-ACC-EURO | EUR | 9,67 | 16.4. |  | -8,50 | -1,55 | -4,52 | - | | A2P4B4 | FIDELITY FUNDS - ASIAN BOND FUND I-ACC-EURO (HEDGED) | EUR | 9,65 | 16.4. | | 0,42 | 4,57 | -2,82 | - | | A2DK14 | FIDELITY FUNDS - ASIAN BOND FUND I-ACC-USD | USD | 12,43 | 16.4. | | 0,97 | 6,42 | 3,41 | 4,98 | | WK0096 | FIDELITY FUNDS - ASIAN BOND FUND I-MDIST-RMB | CNY | 100,50 | 16.4. | | 0,42 | - | - | - | | WK0097 | FIDELITY FUNDS - ASIAN BOND FUND I-MDIST-RMB (HEDGED) | CNY | 95,67 | 16.4. | | 0,53 | - | - | - | | FF0046 | FIDELITY FUNDS - ASIAN BOND FUND I-QDIST-SGD (HEDGED) | SGD | 0,87 | 16.4. | | 0,41 | 4,44 | -0,63 | - | |
|
|
|
