 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2ANU0 | FIDELITY FUNDS - JAPAN GR.FD.Y ACC EUR | EUR | 14,99 | 18.9. |   | -3,54 | 3,24 | -20,52 | 17,11 |  | A0LGBB | FIDELITY FUNDS - US HIGH YIELD FUND A-ACC-EURO | EUR | 29,78 | 18.9. |  | 5,19 | 7,16 | 11,74 | 17,06 | | 551049 | FIDELITY FUNDS - US HIGH YIELD FUND A-EURO | EUR | 8,48 | 18.9. | | 5,20 | 7,14 | 11,76 | 17,04 | | A14Y7H | FIDELITY FD.GL.HYBRIDS BD.FD.Y ACC USD | USD | 10,10 | 18.9. | | 7,49 | 18,01 | -0,40 | 16,70 | | A1JWAR | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND Y-ACC-EURO | EUR | 12,75 | 18.9. | | 5,55 | 6,34 | 15,91 | 16,23 | | A14Y7G | FIDELITY FD.GL.HYBRIDS BD.FD.Y DIS EUR | EUR | 10,16 | 18.9. | | 6,92 | 13,50 | 5,05 | 16,05 | | A2N7YV | FIDELITY FD.SUST.WAT.&WAS.FD.A ACC EUR H | EUR | 12,79 | 18.9. | | 6,85 | 16,06 | -11,67 | 14,81 | | A0NFGN | FIDELITY FUNDS - EMERGING ASIA FUND A-ACC-USD | USD | 20,83 | 18.9. | | 3,02 | 4,36 | -5,36 | 14,70 | | A0NFGL | FIDELITY FUNDS - EMERGING ASIA FUND A-USD | USD | 20,69 | 18.9. | | 3,03 | 4,33 | -5,38 | 14,64 | | A1JWAU | FIDELITY FD.GL.SH.DUR.INC.A DIS USD | USD | 6,86 | 18.9. | | 5,80 | 10,17 | 8,65 | 14,54 | | A1JWAV | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-ACC-USD | USD | 13,34 | 18.9. | | 5,79 | 10,16 | 8,63 | 14,51 | | A0NFGP | FIDELITY FUNDS - EMERGING ASIA FUND A-ACC-EURO | EUR | 29,58 | 18.9. | | 2,57 | 0,41 | -0,14 | 14,16 | | A0NFGM | FIDELITY FUNDS - EMERGING ASIA FUND A-EURO | EUR | 29,54 | 18.9. | | 2,55 | 0,39 | -0,15 | 14,12 | | FID052 | FIDELITY FUNDS - EMERGING ASIA FUND A-ACC-HKD | HKD | 18,28 | 18.9. | | 2,81 | 3,98 | -5,28 | 14,11 | | A1JWAQ | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-ACC-EURO | EUR | 12,25 | 18.9. | | 5,24 | 5,97 | 14,70 | 13,95 | | A1JWAS | FIDELITY FD.GL.SH.DUR.INC.A DIS EUR | EUR | 7,66 | 18.9. | | 5,23 | 5,95 | 14,60 | 13,94 | | A1J696 | FIDELITY FD.GL.SH.DUR.INC.A DIS EUR | EUR | 8,92 | 18.9. | | 5,23 | 5,94 | 14,58 | 13,92 | | A14TGN | FIDELITY FD.ASIAN SP.SIT.FD.A ACC CZK H | CZK | 1,276,00 | 18.9. | | 8,87 | 10,38 | -5,62 | 13,73 | | A0LGU0 | FIDELITY FD.INSTI.EM.MKT.EQ.FD.I ACC USD | USD | 233,50 | 18.9. | | 10,45 | 15,08 | -19,34 | 13,57 | | A2P6DZ | FIDELITY FD.SUST.ASIA EQ.FD.I ACC USD | USD | 11,06 | 18.9. | | 1,84 | 2,41 | -17,71 | 13,55 | |
|
|
|
