 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2JJ5H | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND Y-ACC-EURO | EUR | 21,34 | 25.11. |   | 1,81 | 0,33 | 35,06 | 70,99 |  | A1H59C | FIDELITY FUNDS - ASIAN HIGH YIELD FUND A-EURO (HEDGED) | EUR | 4,24 | 25.11. |  | 8,05 | 7,58 | 35,04 | -24,80 | | A2QCKM | FIDELITY FUNDS - FIDELITY TARGET TM 2055 FUND A-ACC-EURO | EUR | 15,96 | 25.11. | | 3,17 | 1,92 | 35,03 | 48,74 | | FF0058 | FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT FUND R-ACC-USD | USD | 13,07 | 25.11. | | 19,36 | 17,22 | 35,02 | - | | FF0279 | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND Y-MCDIST(G)-USD | USD | 8,46 | 25.11. | | 16,91 | 13,91 | 35,02 | - | | FF0298 | FIDELITY FUNDS - SUSTAINABLE EUROZONE EQUITY FUND X-ACC-EURO | EUR | 17,70 | 25.11. | | 12,38 | 13,97 | 35,01 | - | | A1XCVT | FIDELITY FUNDS - FIDELITY TARGET TM 2045 FUND A-ACC-EURO | EUR | 24,36 | 25.11. | | 3,13 | 1,88 | 34,96 | 48,81 | | A2QCKN | FIDELITY FUNDS - FIDELITY TARGET TM 2055 FUND A-EURO | EUR | 15,95 | 25.11. | | 3,17 | 1,92 | 34,96 | 48,92 | | A1XCVS | FIDELITY FUNDS - FIDELITY TARGET TM 2045 FUND A-EURO | EUR | 24,27 | 25.11. | | 3,14 | 1,89 | 34,94 | 48,73 | | A2QCKS | FIDELITY FUNDS - FIDELITY TARGET TM 2060 FUND A-ACC-EURO | EUR | 15,95 | 25.11. | | 3,10 | 1,85 | 34,94 | 48,65 | | A1XCVW | FIDELITY FUNDS - FIDELITY TARGET TM 2050 FUND A-ACC-EURO | EUR | 24,34 | 25.11. | | 3,14 | 1,88 | 34,92 | 48,78 | | A1XCVV | FIDELITY FUNDS - FIDELITY TARGET TM 2050 FUND A-EURO | EUR | 24,25 | 25.11. | | 3,15 | 1,85 | 34,90 | 48,69 | | A2QCKT | FIDELITY FUNDS - FIDELITY TARGET TM 2060 FUND A-EURO | EUR | 15,93 | 25.11. | | 3,11 | 1,85 | 34,90 | 48,72 | | A0NGXS | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND Y-ACC-USD | USD | 14,69 | 25.11. | | 16,87 | 13,88 | 34,89 | 23,13 | | A0NGWX | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND Y-ACC-EURO | EUR | 61,82 | 25.11. | | -2,78 | -0,48 | 34,89 | 30,61 | | A1KB4U | FAST - ASIA FUND I-ACC-USD | USD | 208,50 | 25.11. | | 21,88 | 19,42 | 34,87 | 2,78 | | A1W4T4 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND Y-EURO | EUR | 33,45 | 25.11. | | -2,79 | -0,51 | 34,82 | 30,56 | | A14XWE | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-ACC-CZK (HEDGED) | CZK | 1,669,00 | 25.11. |  | 5,50 | 6,37 | 34,81 | 32,67 | | FF0515 | FIDELITY FUNDS - PACIFIC FUND W-ACC-GBP | GBP | 2,46 | 25.11. | | 25,38 | 26,61 | 34,79 | - | | A14Y7H | FIDELITY FUNDS - GLOBAL HYBRIDS BOND FUND Y-USD | USD | 10,49 | 25.11. | | 12,03 | 11,67 | 34,73 | 12,32 | |
|
|
|
