|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0J22J | FIDELITY FUNDS - EURO BOND FUND A-ACC-EURO | EUR | 15,42 | 25.11. |   | 0,46 | -0,26 | 7,46 | -12,39 |  | A142UE | FIDELITY FUNDS - EURO BOND FUND A-ACC-HUF (HEDGED) | HUF | 4,274,00 | 25.11. | | 4,17 | 3,74 | 30,90 | - | | A2H829 | FIDELITY FUNDS - EURO BOND FUND A-ACC-USD (HEDGED) | USD | 13,31 | 25.11. | | 2,31 | 1,76 | 13,76 | -4,93 | | 973275 | FIDELITY FUNDS - EURO BOND FUND A-EURO | EUR | 12,49 | 25.11. | | 0,43 | -0,28 | 7,39 | -12,44 | | WK03FW | FIDELITY FUNDS - EURO BOND FUND A-MCDIST(G)-EURO | EUR | 9,97 | 25.11. | | - | - | - | - | | WK03FX | FIDELITY FUNDS - EURO BOND FUND A-MCDIST(G)-RMB (HEDGED) | CNY | 99,57 | 25.11. | | - | - | - | - | | WK03FY | FIDELITY FUNDS - EURO BOND FUND A-MCDIST(G)-USD (HEDGED) | USD | 10,08 | 25.11. | | - | - | - | - | | A3EK4G | FIDELITY FUNDS - EURO BOND FUND B1-ACC-EUR | EUR | 10,73 | 25.11. | | -0,46 | -1,29 | - | - | | WK03FZ | FIDELITY FUNDS - EURO BOND FUND B1-QDIST-EUR | EUR | 10,18 | 25.11. | | -0,50 | -1,26 | - | - | | A2AEMD | FIDELITY FUNDS - EURO BOND FUND I-ACC-EURO | EUR | 10,69 | 25.11. | | 0,85 | 0,19 | 9,03 | -10,17 | | FF0077 | FIDELITY FUNDS - EURO BOND FUND X-ACC-EURO | EUR | 10,52 | 25.11. | | 1,15 | 0,57 | 10,31 | - | | A0NGW5 | FIDELITY FUNDS - EURO BOND FUND Y-ACC-EURO | EUR | 16,13 | 25.11. | | 0,75 | 0,06 | 8,55 | -10,88 | | A1402A | FIDELITY FUNDS - EURO BOND FUND Y-ACC-USD | USD | 11,03 | 25.11. | | 12,38 | 10,30 | 20,36 | -13,63 | | A14XWD | FIDELITY FUNDS - EURO BOND FUND Y-ACC-USD (HEDGED) | USD | 12,94 | 25.11. | | 3,03 | 2,45 | 15,54 | - | | A1W4UA | FIDELITY FUNDS - EURO BOND FUND Y-EURO | EUR | 10,51 | 25.11. | | 0,75 | 0,10 | 8,64 | -10,80 | | A0LF0B | FIDELITY FUNDS - EURO CASH FUND A-ACC-EURO | EUR | 11,26 | 25.11. | | 1,86 | 2,14 | 8,77 | 7,09 | | 986373 | FIDELITY FUNDS - EURO CASH FUND A-EURO | EUR | 8,94 | 25.11. | | 1,86 | 2,14 | 8,77 | 7,10 | | A3DHVZ | FIDELITY FUNDS - EURO CASH FUND I-ACC-EURO | EUR | 10,91 | 25.11. | | 1,98 | 2,27 | 9,18 | - | | FF0145 | FIDELITY FUNDS - EURO CASH FUND W-ACC-EURO | EUR | 10,46 | 25.11. | | 1,96 | 2,24 | 9,10 | - | | FF0344 | FIDELITY FUNDS - EURO CASH FUND X-ACC-EURO | EUR | 10,85 | 25.11. | | 2,07 | 2,37 | 9,52 | - | |
|
|
