 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2N930 | FIDELITY FD.GL.L.VOL.EQ.FD.I DIS GBP | GBP | 1,34 | 16.4. |   | -1,69 | 6,41 | 12,30 | 31,72 |  | A1JH3J | FIDELITY FUNDS - CHINA CONSUMER FUND A-EURO | EUR | 16,66 | 16.4. |  | -4,75 | 6,39 | -21,12 | -30,79 | | FF0465 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-MDIST-AUD (HEDGED) | AUD | 7,43 | 16.4. | | 0,66 | 6,38 | -4,22 | - | | A2JP8J | FIDELITY FUNDS - ASIA PACIFIC STRATEGIC INCOME FUND A-MINCOME(G)-USD | USD | 6,50 | 16.4. | | 0,95 | 6,37 | 1,84 | - | | A2P0YP | FIDELITY FUNDS - US HIGH YIELD FUND RY-USD | USD | 9,60 | 16.4. | | -1,01 | 6,37 | 13,40 | - | | A2ADZN | FIDELITY FUNDS - ASIA PACIFIC STRATEGIC INCOME FUND A-ACC-USD | USD | 10,67 | 16.4. | | 0,95 | 6,37 | 1,84 | -2,70 | | A12CVF | FIDELITY FUNDS - GLOBAL INCOME FUND Y-ACC-EURO (HEDGED) | EUR | 11,69 | 16.4. | | -0,34 | 6,37 | 6,37 | 9,66 | | A14S5A | FIDELITY FUNDS - GREATER CHINA FUND A-ACC-USD | USD | 11,69 | 16.4. | | -4,34 | 6,37 | -10,49 | -4,96 | | FF0037 | FIDELITY FUNDS - ASIA PACIFIC STRATEGIC INCOME FUND A-MCDIST(G)-USD | USD | 5,64 | 16.4. | | 0,95 | 6,37 | 1,83 | - | | A2APPP | FIDELITY FUNDS - US HIGH YIELD FUND I-MDIST-USD | USD | 8,92 | 16.4. | | -1,01 | 6,35 | 13,38 | 30,81 | | WK00BS | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-GBP | GBP | 0,34 | 16.4. | | 1,21 | 6,35 | 13,18 | - | | FIL113 | FIDELITY FUNDS - ASIAN HIGH YIELD FUND A-MDIST-SGD (HEDGED) | SGD | 0,47 | 16.4. | | 0,52 | 6,33 | -6,96 | -16,87 | | A1JNBV | FIDELITY FUNDS - US HIGH YIELD FUND I-ACC-USD | USD | 17,14 | 16.4. | | -1,04 | 6,33 | 13,36 | 30,84 | | 973265 | FIDELITY FUNDS - GREATER CHINA FUND A-USD | USD | 234,70 | 16.4. | | -4,32 | 6,30 | -10,52 | -4,94 | | A2PU1K | FIDELITY FUNDS - EUROPEAN MULTI ASSET INCOME FUND Y-QINCOME(G)-EURO | EUR | 9,12 | 16.4. | | -1,63 | 6,29 | 6,08 | 22,61 | | A2ALFY | FIDELITY FUNDS - ASIAN HIGH YIELD FUND A-MINCOME(G)-SGD (HEDGED) | SGD | 0,44 | 16.4. |  | 0,32 | 6,29 | -6,69 | -16,95 | | A0NGW4 | FIDELITY FUNDS - EUROPEAN MULTI ASSET INCOME FUND Y-ACC-EURO | EUR | 19,77 | 16.4. | | -1,64 | 6,29 | 6,06 | 22,49 | | FF0211 | FIDELITY FUNDS - CHINA INNOVATION FUND A-ACC-HUF | HUF | 2,241,00 | 16.4. | | -10,68 | 6,26 | -3,36 | - | | A2QKWS | FIDELITY ESG USD EM BOND UCITS ETF ACCUMULATING GBP (HEDGED) | GBP | 4,60 | 17.4. | | 0,86 | 6,26 | 5,13 | - | | A14ZR2 | FIDELITY FUNDS - US HIGH YIELD FUND Y-MINCOME-USD | USD | 9,39 | 16.4. | | -1,06 | 6,23 | 12,89 | 29,89 | |
|
|
|
