 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2PZ8E | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND RY-EURO | EUR | 9,24 | 21.8. |   | 4,72 | 8,58 | 27,16 | - |  | A2QNTG | FIDELITY FUNDS - SUSTAINABLE EUROZONE EQUITY FUND A-EURO | EUR | 13,15 | 21.8. | | 10,67 | 8,57 | 32,01 | - | | A2PZ8C | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND RY-ACC-EURO | EUR | 11,82 | 21.8. | | 4,69 | 8,54 | 27,10 | - | | A14XWC | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND Y-ACC-EURO (EURO/USD HEDGED) | EUR | 10,54 | 21.8. | | 11,40 | 8,54 | 19,98 | 10,60 | | A2PHXV | FIDELITY FUNDS - ASIA PACIFIC MULTI ASSET GROWTH & INCOME FUND A-ACC-HUF | HUF | 3,532,00 | 21.8. |  | -2,73 | 8,51 | -0,20 | - | | A119DL | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-ACC-HUF (HEDGED) | HUF | 4,721,00 | 21.8. | | 7,76 | 8,48 | 35,27 | 34,04 | | A2N9R4 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND Y-ACC-EURO | EUR | 19,63 | 21.8. | | -2,77 | 8,45 | 14,66 | 29,91 | | A2N9R5 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND Y-EURO | EUR | 19,65 | 21.8. | | -2,72 | 8,44 | 14,71 | 29,96 | | A14014 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND Y-ACC-USD | USD | 24,42 | 21.8. | | 5,44 | 8,44 | 42,64 | 36,27 | | A1T6QD | FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT FUND Y-ACC-USD | USD | 9,99 | 21.8. | | 14,21 | 8,42 | 25,28 | 13,21 | | A404J4 | FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND I-ACC-USD | USD | 11,36 | 21.8. | | 11,92 | 8,40 | - | - | | A1W4T1 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-EURO | EUR | 9,44 | 21.8. | | 4,59 | 8,38 | 26,50 | 21,97 | | A14Y7H | FIDELITY FUNDS - GLOBAL HYBRIDS BOND FUND Y-USD | USD | 10,37 | 21.8. | | 10,75 | 8,38 | 36,52 | 16,84 | | A0NGW6 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-ACC-EURO | EUR | 28,02 | 21.8. | | 4,59 | 8,35 | 26,50 | 21,93 | | A1J693 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-QDIST-EURO | EUR | 9,70 | 21.8. | | 4,56 | 8,35 | 26,49 | 22,00 | | WK009B | FIDELITY FUNDS - ASIAN HIGH YIELD FUND B-MINCOME(G)-USD | USD | 10,37 | 21.8. | | 6,30 | 8,31 | - | - | | FF0280 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND A-ACC-HUF | HUF | 3,732,00 | 21.8. | | -3,64 | 8,30 | 11,67 | - | | WK009A | FIDELITY FUNDS - ASIAN HIGH YIELD FUND B-ACC-USD | USD | 11,51 | 21.8. | | 6,28 | 8,28 | - | - | | A14Y7K | FIDELITY FUNDS - GLOBAL HYBRIDS BOND FUND Y-ACC-USD (HEDGED) | USD | 17,44 | 21.8. | | 5,18 | 8,26 | 29,97 | 24,64 | | A0H09S | FIDELITY FUNDS - EMERGING MARKET DEBT FUND Y-ACC-USD | USD | 24,18 | 21.8. | | 8,38 | 8,24 | 25,48 | -4,12 | |
|
|
|
