 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0J22D | FIDELITY FUNDS - FIDELITY TARGET TM 2040 FUND A-EURO | EUR | 56,00 | 9.10. |   | 3,65 | 7,80 | 42,43 | 56,91 |  | A1XCVT | FIDELITY FUNDS - FIDELITY TARGET TM 2045 FUND A-ACC-EURO | EUR | 24,48 | 9.10. | | 3,64 | 7,79 | 42,66 | 58,55 | | A1XCVS | FIDELITY FUNDS - FIDELITY TARGET TM 2045 FUND A-EURO | EUR | 24,39 | 9.10. | | 3,65 | 7,78 | 42,66 | 58,58 | | A1XCVW | FIDELITY FUNDS - FIDELITY TARGET TM 2050 FUND A-ACC-EURO | EUR | 24,46 | 9.10. | | 3,64 | 7,75 | 42,62 | 58,52 | | A1XCVV | FIDELITY FUNDS - FIDELITY TARGET TM 2050 FUND A-EURO | EUR | 24,37 | 9.10. | | 3,66 | 7,78 | 42,70 | 58,55 | | A2QCKM | FIDELITY FUNDS - FIDELITY TARGET TM 2055 FUND A-ACC-EURO | EUR | 16,04 | 9.10. | | 3,68 | 7,80 | 42,70 | 60,40 | | A2QCKN | FIDELITY FUNDS - FIDELITY TARGET TM 2055 FUND A-EURO | EUR | 16,03 | 9.10. | | 3,69 | 7,80 | 42,88 | 60,59 | | A2QCKS | FIDELITY FUNDS - FIDELITY TARGET TM 2060 FUND A-ACC-EURO | EUR | 16,03 | 9.10. | | 3,62 | 7,73 | 42,62 | 60,30 | | A2QCKT | FIDELITY FUNDS - FIDELITY TARGET TM 2060 FUND A-EURO | EUR | 16,01 | 9.10. | | 3,62 | 7,74 | 42,69 | 60,38 | | A0LE0K | FIDELITY FUNDS - FIRST ALL COUNTRY WORLD FUND A-ACC-EURO | EUR | 38,64 | 9.10. | | 6,33 | 9,59 | 49,83 | 73,98 | | FF0251 | FIDELITY FUNDS - FIRST ALL COUNTRY WORLD FUND RY-ACC-USD | USD | 14,04 | 9.10. |  | 19,80 | 17,00 | 84,62 | - | | A12EXV | FIDELITY FUNDS - FIRST ALL COUNTRY WORLD FUND Y-ACC-USD | USD | 27,12 | 9.10. | | 19,52 | 16,65 | 83,00 | 77,25 | | A2AEFL | FIDELITY FUNDS - FLEXIBLE BOND FUND A-ACC-EURO | EUR | 10,78 | 9.10. | | 1,51 | 1,99 | 23,14 | 2,47 | | A2AEFH | FIDELITY FUNDS - FLEXIBLE BOND FUND A-ACC-EURO (EURO/GBP HEDGED) | EUR | 10,70 | 9.10. | | 5,00 | 3,78 | 16,01 | -8,47 | | A0LF09 | FIDELITY FUNDS - FLEXIBLE BOND FUND A-ACC-GBP | GBP | 1,92 | 9.10. |  | 6,69 | 5,80 | 21,82 | -2,00 | | A2QNTF | FIDELITY FUNDS - FLEXIBLE BOND FUND A-ACC-USD | USD | 9,25 | 9.10. | | 13,38 | 7,68 | 46,77 | - | | A2ASBZ | FIDELITY FUNDS - FLEXIBLE BOND FUND A-EURO (EURO/GBP HEDGED) | EUR | 8,17 | 9.10. | | 5,08 | 3,81 | 16,17 | -8,18 | | 973286 | FIDELITY FUNDS - FLEXIBLE BOND FUND A-GBP | GBP | 0,31 | 9.10. | | 6,57 | 5,87 | 21,68 | -1,92 | | A3ETYU | FIDELITY FUNDS - FLEXIBLE BOND FUND I-ACC-USD | USD | 12,34 | 9.10. | | 14,15 | 8,53 | - | - | | A2AEFP | FIDELITY FUNDS - FLEXIBLE BOND FUND Y-ACC-EURO | EUR | 11,43 | 9.10. | | 1,96 | 2,60 | 25,58 | 5,83 | |
|
|
|
