|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
FF0263 | FIDELITY FD.GL.SH.DUR.INC.W DIS GBP H | GBP | 1,03 | 18.9. |   | 5,87 | 10,24 | 8,53 | - |  | A14YLV | FIDELITY FD.GERMANY FD.Y DIS EUR | EUR | 15,32 | 18.9. |  | 10,14 | 16,85 | 8,45 | 29,76 | | A0NGWW | FIDELITY FUNDS - GERMANY FUND Y-ACC-EURO | EUR | 30,68 | 18.9. | | 10,12 | 16,83 | 8,45 | 29,73 | | A1WZLZ | FIDELITY FD.S.HEALTH C.FD.A ACC USD | USD | 29,03 | 18.9. | | 15,29 | 21,11 | 8,36 | 55,99 | | A1JA7R | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-ACC-USD (HEDGED) | USD | 20,02 | 18.9. |  | 6,83 | 12,79 | 8,33 | 20,75 | | A12BMR | FIDELITY FD.EUROP.MU.AS.INC.A ACC USD H | USD | 15,63 | 18.9. | | 8,32 | 13,67 | 8,32 | 19,86 | | A1JTXU | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND Y-ACC-USD | USD | 31,96 | 18.9. | | 0,53 | 4,79 | 8,30 | 43,90 | | A14YLU | FIDELITY FD.ASIAN SM.CO.FD.Y DIS USD | USD | 16,87 | 18.9. | | 0,57 | 4,78 | 8,29 | 43,84 | | A2AGGD | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND A-HMDIST(G)-AUD (HEDGED) | AUD | 14,11 | 18.9. | | 5,50 | 9,98 | 8,19 | - | | FF0085 | FIDELITY FD.EUROPEAN H.Y.FD.A DIS USD H | USD | 9,91 | 18.9. | | 6,79 | 12,71 | 8,18 | - | | FF0478 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-MDIST-USD (HEDGED) | USD | 10,93 | 18.9. | | 6,78 | 12,64 | 8,15 | - | | A2P0YP | FIDELITY FUNDS - US HIGH YIELD FUND RY-USD | USD | 9,64 | 18.9. | | 6,25 | 12,12 | 8,11 | - | | A2P0YN | FIDELITY FUNDS - US HIGH YIELD FUND RY-ACC-USD | USD | 11,96 | 18.9. | | 6,22 | 12,09 | 8,04 | - | | A1JNBV | FIDELITY FUNDS - US HIGH YIELD FUND I-ACC-USD | USD | 17,22 | 18.9. | | 6,23 | 12,11 | 8,03 | 21,52 | | A2APPP | FIDELITY FD.US H.Y.FD.I DIS USD | USD | 9,29 | 18.9. | | 6,25 | 12,12 | 8,03 | 21,56 | | FF0341 | FIDELITY FD.SUSTAIN.CL.SOL.FD.A ACC HUF | HUF | 3,207,00 | 18.9. | | 13,60 | 18,25 | 7,98 | - | | FF0299 | FIDELITY FD.STRAT.EURO.FD.W ACC GBP | GBP | 1,07 | 18.9. | | 5,23 | 7,67 | 7,67 | - | | A2JGCF | FIDELITY FD.EM.MKT.LO.C.DT.FD.I DIS EUR | EUR | 8,28 | 18.9. | | 2,35 | 6,01 | 7,63 | 3,29 | | FF0297 | FIDELITY FD.SUST.EUROZ.EQ.W ACC GBP | GBP | 1,30 | 18.9. | | 0,78 | 10,56 | 7,63 | - | | A14ZR3 | FIDELITY FD.US H.Y.FD.Y DIS HKD | HKD | 9,86 | 18.9. | | 5,86 | 11,55 | 7,57 | 19,97 | |
|
|
