|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0NGXZ | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND Y-ACC-USD | USD | 24,24 | 18.9. |   | 7,88 | 10,38 | -15,01 | 8,31 |  | A1W4TU | FIDELITY FD.ASIAN SP.SIT.FD.Y DIS USD | USD | 15,60 | 18.9. | | 7,87 | 10,37 | -15,05 | 8,24 | | A0NGXG | FIDELITY FUNDS - INDONESIA FUND Y-ACC-USD | USD | 21,66 | 18.9. |  | 8,41 | 6,75 | 19,93 | 8,14 | | A1W4UE | FIDELITY FD.INDONESIA FD.Y DIS USD | USD | 11,01 | 18.9. | | 8,37 | 6,74 | 19,84 | 8,00 | | 973276 | FIDELITY FUNDS - SUSTAINABLE ASIA EQUITY FUND A-USD | USD | 10,05 | 18.9. | | 1,04 | 1,33 | -20,24 | 7,97 | | A0LF08 | FIDELITY FUNDS - SUSTAINABLE ASIA EQUITY FUND A-ACC-USD | USD | 26,90 | 18.9. | | 1,09 | 1,39 | -20,18 | 7,95 | | A14Q8Z | FIDELITY FD.EUROPEAN H.Y.FD.Y ACC CHF H | CHF | 12,69 | 18.9. | | 4,02 | 8,65 | -0,55 | 7,91 | | A1JY09 | FIDELITY FUNDS - CHINA RMB BOND FUND Y-ACC-EURO | EUR | 14,96 | 18.9. | | 4,11 | 4,41 | -3,08 | 7,77 | | A2DJMH | FIDELITY INTERNATIONAL REAL ESTATE FUND - EUROZONE SELECT REAL ESTATE FUND | EUR | 8,785,74 | 31.7. | | -3,48 | -7,70 | -2,44 | 7,73 | | A14ZSA | FIDELITY FD.USD BD.FD.Y DIS USD | USD | 10,38 | 18.9. | | 4,46 | 10,57 | -4,87 | 7,60 | | A2DM67 | FIDELITY FD.ASIAN SP.SIT.FD.Y ACC EUR | EUR | 12,74 | 18.9. | | 7,24 | 6,08 | -10,41 | 7,60 | | A2H9H1 | FIDELITY FD.GL.SH.DUR.INC.Y ACC EUR H | EUR | 10,93 | 18.9. | | 4,89 | 8,76 | 4,00 | 7,58 | | A12BKP | FIDELITY FD.S.EM.MKT.EQ.FD.A ACC USD | USD | 14,39 | 18.9. | | -3,29 | -0,69 | -23,70 | 7,55 | | 973267 | FIDELITY FUNDS - EMERGING MARKETS FUND A-USD | USD | 29,69 | 18.9. | | 8,59 | 12,51 | -22,29 | 7,53 | | A0NGXT | FIDELITY FUNDS - US DOLLAR BOND FUND Y-ACC-USD | USD | 17,64 | 18.9. | | 4,38 | 10,53 | -4,91 | 7,50 | | A14ZR9 | FIDELITY FD.USD BD.FD.Y DIS USD | USD | 10,52 | 18.9. | | 4,41 | 10,55 | -4,90 | 7,45 | | A12BKM | FIDELITY FD.S.EM.MKT.EQ.FD.A DIS USD | USD | 14,27 | 18.9. | | -3,37 | -0,76 | -23,77 | 7,45 | | A0PGX7 | FIDELITY FUNDS - US HIGH YIELD FUND A-ACC-EURO (HEDGED) | EUR | 14,79 | 18.9. | | 4,52 | 9,47 | -0,07 | 7,41 | | A0LFZ9 | FIDELITY FUNDS - EMERGING MARKETS FUND A-ACC-USD | USD | 19,89 | 18.9. | | 8,57 | 12,50 | -22,27 | 7,40 | | A0LF07 | FIDELITY FUNDS - SUSTAINABLE ASIA EQUITY FUND A-ACC-EURO | EUR | 30,73 | 18.9. | | 0,59 | -2,44 | -15,76 | 7,37 | |
|
|
