 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3CXXE | FIDELITY FUNDS - CHINA HIGH YIELD FUND A-HMDIST(G)-AUD (HEDGED) | AUD | 4,31 | 3.7. |   | 6,05 | 8,75 | 16,34 | - |  | A2PP6B | FIDELITY FUNDS - CHINA HIGH YIELD FUND A-MINCOME(G)-EURO (EURO/USD HEDGED) | EUR | 4,17 | 3.7. | | 5,22 | 7,40 | 13,18 | -32,51 | | A3CXXC | FIDELITY FUNDS - CHINA HIGH YIELD FUND A-MINCOME(G)-HKD (HEDGED) | HKD | 4,08 | 3.7. | | 5,72 | 8,29 | 16,47 | - | | FF0210 | FIDELITY FUNDS - CHINA HIGH YIELD FUND A-MINCOME(G)-RMB (RMB/USD HEDGED)A-MINCOME(G)-RMB (RMB/USD HEDGED) | CNY | 45,95 | 3.7. | | 5,11 | 6,70 | 12,33 | - | | A3CXXD | FIDELITY FUNDS - CHINA HIGH YIELD FUND A-MINCOME(G)-SGD (HEDGED) | SGD | 0,40 | 3.7. | | 5,25 | 7,33 | 14,85 | - | | A2PXHB | FIDELITY FUNDS - CHINA HIGH YIELD FUND A-MINCOME(G)-USD (HEDGED) | USD | 4,38 | 3.7. | | 6,32 | 9,43 | 20,10 | - | | A2QRW6 | FIDELITY FUNDS - CHINA HIGH YIELD FUND I-ACC-USD | USD | 7,00 | 3.7. | | 6,74 | 10,31 | 23,49 | - | | FF0209 | FIDELITY FUNDS - CHINA HIGH YIELD FUND W-MINCOME(G)-GBP (HEDGED) | GBP | 0,50 | 3.7. | | 6,61 | 9,87 | 21,23 | - | | A2ADZP | FIDELITY FUNDS - CHINA HIGH YIELD FUND Y-USD | USD | 5,55 | 3.7. | | 6,66 | 10,14 | 22,79 | -24,30 | | A1CZ92 | FIDELITY FUNDS - CHINA INNOVATION FUND A-ACC-EURO | EUR | 16,76 | 3.7. | | -1,30 | 5,94 | -10,28 | -23,75 | | FF0459 | FIDELITY FUNDS - CHINA INNOVATION FUND A-ACC-HKD | HKD | 14,46 | 3.7. | | 13,32 | 15,87 | 1,26 | - | | FF0211 | FIDELITY FUNDS - CHINA INNOVATION FUND A-ACC-HUF | HUF | 2,401,00 | 3.7. | | -4,30 | 7,09 | -11,07 | - | | FF0212 | FIDELITY FUNDS - CHINA INNOVATION FUND A-ACC-SGD | SGD | 0,61 | 3.7. | | 4,65 | 8,57 | -7,32 | - | | FF0213 | FIDELITY FUNDS - CHINA INNOVATION FUND A-ACC-SGD (SGD/USD HEDGED) | SGD | 0,62 | 3.7. |  | 10,52 | 12,52 | -4,47 | - | | FF0214 | FIDELITY FUNDS - CHINA INNOVATION FUND A-ACC-USD | USD | 6,60 | 3.7. | | 12,14 | 15,31 | 1,17 | - | | A1CZ94 | FIDELITY FUNDS - CHINA INNOVATION FUND A-USD | USD | 12,59 | 3.7. | | 12,11 | 15,29 | 1,12 | -20,29 | | FF0215 | FIDELITY FUNDS - CHINA INNOVATION FUND D-ACC-EURO | EUR | 6,35 | 3.7. | | -1,52 | 5,41 | -11,56 | - | | FF0216 | FIDELITY FUNDS - CHINA INNOVATION FUND E-ACC-EURO | EUR | 6,27 | 3.7. | | -1,63 | 5,15 | -12,26 | - | | A2QRAJ | FIDELITY FUNDS - CHINA INNOVATION FUND I-ACC-EURO | EUR | 6,79 | 3.7. | | -0,79 | 7,03 | -7,41 | - | | FF0218 | FIDELITY FUNDS - CHINA INNOVATION FUND W-ACC-GBP | GBP | 0,68 | 3.7. | | 3,37 | 8,87 | -8,16 | - | |
|
|
|
