 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3CXVY | FAST - GLOBAL FUND Y-ACC-GBP | GBP | 358,52 | 18.8. |   | 0,45 | -6,94 | 11,30 | - |  | A1W4L7 | FAST - GLOBAL FUND Y-ACC-USD | USD | 301,59 | 18.8. | | 8,53 | -3,05 | 24,79 | 120,91 | | A1W4L6 | FAST - GLOBAL FUND Y-PF-ACC-EUR | EUR | 348,43 | 18.8. | | -3,57 | -7,92 | 9,40 | 124,92 | | A2P2QA | FIDELITY EMERGING MARKETS EQUITY RESEARCH ENHANCED UCITS ETF ACC | USD | 5,49 | 18.8. | | 20,39 | 14,69 | 31,62 | - | | A2DWQW | FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF ACCUMULATING USD SHARES | USD | 7,31 | 18.8. | | 21,25 | 17,67 | 46,44 | 44,03 | | A2PQDR | FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF INCOME SHARES | USD | 6,12 | 18.8. | | 21,25 | 17,67 | 46,45 | 44,03 | | A2QKWS | FIDELITY ESG USD EM BOND UCITS ETF ACCUMULATING GBP (HEDGED) | GBP | 4,91 | 18.8. |  | 7,61 | 7,03 | 17,24 | - | | A2QKWQ | FIDELITY ESG USD EM BOND UCITS ETF INCOME | USD | 4,07 | 18.8. | | 7,88 | 7,50 | 20,97 | - | | A40LYW | FIDELITY ESG USD EM BOND UCITS ETF INCOME EUR (HEDGED) | EUR | 4,94 | 18.8. | | 1,88 | - | - | - | | A3ERTQ | FIDELITY EUR CORP BOND RESEARCH ENHANCED PAB UCITS ETF ACCUMULATING GBP (HEDGED) | GBP | 5,81 | 18.8. | | 3,21 | 5,92 | - | - | | A40CRA | FIDELITY EUR CORP BOND RESEARCH ENHANCED PAB UCITS ETF ACCUMULATION | EUR | 5,30 | 18.8. | | 2,02 | 4,14 | - | - | | A3ERTR | FIDELITY EUR CORP BOND RESEARCH ENHANCED PAB UCITS ETF INCOME EUR | EUR | 5,32 | 18.8. | | 0,44 | 1,56 | - | - | | A3ERTT | FIDELITY EUR HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF ACCUMULATING GBP (HEDGED) | GBP | 5,36 | 18.8. | | 5,35 | - | - | - | | A3ERTU | FIDELITY EUR HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF INCOME EUR | EUR | 5,16 | 18.8. | | 1,55 | - | - | - | | A2P0ZP | FIDELITY EUROPE EQUITY RESEARCH ENHANCED UCITS ETF ACC | EUR | 9,42 | 18.8. | | 11,04 | 9,53 | 32,16 | 67,77 | | A2DWQX | FIDELITY EUROPE QUALITY INCOME UCITS ETF ACCUMULATING GBP (HEDGED) SHARES | GBP | 8,80 | 18.8. | | 11,64 | 10,20 | 40,81 | 62,67 | | A2DWQY | FIDELITY EUROPE QUALITY INCOME UCITS ETF ACCUMULATION SHARES | EUR | 8,22 | 18.8. | | 9,59 | 8,58 | 33,23 | 56,47 | | A2PPW8 | FIDELITY EUROPE QUALITY INCOME UCITS ETF INCOME SHARES | EUR | 6,32 | 18.8. | | 9,59 | 8,58 | 33,23 | 56,47 | | A2QCG8 | FIDELITY FD.AB.RE.GL.F.I.F.A ACC EUR H | EUR | 10,42 | 18.8. |  | 2,76 | 2,86 | 9,10 | - | | A2QCHB | FIDELITY FD.AB.RE.GL.F.I.F.A ACC SGD | SGD | 1,05 | 18.8. | | -2,14 | 2,84 | 7,24 | - | |
|
|
|
