 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A40CRA | FIDELITY EUR CORP BOND RESEARCH ENHANCED PAB UCITS ETF ACCUMULATION | EUR | 5,35 | 22.1. |   | 0,45 | 3,32 | - | - |  | A3ERTR | FIDELITY EUR CORP BOND RESEARCH ENHANCED PAB UCITS ETF INCOME EUR | EUR | 5,29 | 22.1. | | 0,45 | -0,01 | - | - | | A3ERTT | FIDELITY EUR HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF ACCUMULATING GBP (HEDGED) | GBP | 5,51 | 22.1. | | 0,67 | 8,14 | - | - | | A3ERTU | FIDELITY EUR HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF INCOME EUR | EUR | 5,12 | 22.1. | | 0,58 | 0,80 | - | - | | A2P0ZP | FIDELITY EUROPE EQUITY RESEARCH ENHANCED UCITS ETF ACC | EUR | 10,15 | 22.1. | | 2,71 | 14,82 | 38,03 | 63,00 | | A2DWQY | FIDELITY EUROPE QUALITY INCOME UCITS ETF ACCUMULATION SHARES | EUR | 9,16 | 22.1. | | 3,75 | 17,47 | 43,41 | 58,73 | | A2PPW8 | FIDELITY EUROPE QUALITY INCOME UCITS ETF INCOME SHARES | EUR | 6,96 | 22.1. | | 3,75 | 17,46 | 43,40 | 58,73 | | A2QCG8 | FIDELITY FD.AB.RE.GL.F.I.F.A ACC EUR H | EUR | 10,50 | 22.1. |  | 0,29 | 3,35 | 9,33 | 5,07 | | A2QCG9 | FIDELITY FD.AB.RE.GL.F.I.F.A ACC USD | USD | 11,46 | 22.1. | | 0,35 | 5,62 | 15,59 | 14,37 | | A2QCHC | FIDELITY FD.AB.RE.GL.F.I.F.A DIS USD | USD | 9,39 | 22.1. | | 0,35 | 5,62 | 15,64 | 14,41 | | A2QCHE | FIDELITY FD.AB.RE.GL.F.I.F.I ACC EUR | EUR | 11,82 | 22.1. |  | 0,34 | -5,59 | 9,24 | 21,74 | | A2QCHF | FIDELITY FD.AB.RE.GL.F.I.F.I ACC USD | USD | 11,90 | 22.1. | | 0,42 | 6,34 | 18,06 | 18,41 | | A2QCHG | FIDELITY FD.AB.RE.GL.F.I.F.W ACC GBP H | GBP | 1,16 | 22.1. | | 0,35 | 5,94 | 16,47 | 15,65 | | A2QCHD | FIDELITY FD.AB.RE.GL.F.I.F.Y ACC EUR H | EUR | 10,77 | 22.1. | | 0,19 | 3,86 | 10,87 | 7,70 | | A2QCHJ | FIDELITY FD.AB.RE.GL.F.I.F.Y ACC USD | USD | 11,78 | 22.1. | | 0,43 | 6,13 | 17,45 | 17,33 | | A3CX1D | FIDELITY FD.ASIAN SM.CO.FD.I ACC USD | USD | 25,09 | 22.1. | | 4,76 | 29,20 | 35,77 | 53,93 | | A3CX1E | FIDELITY FD.CHINA FOCUS FD.I ACC EUR | EUR | 14,04 | 22.1. | | 4,46 | 22,19 | 11,08 | 25,02 | | A3CX17 | FIDELITY FD.CHINA INNOV.FD.I ACC USD | USD | 7,76 | 22.1. | | 5,04 | 33,70 | 17,24 | - | | A3CX1F | FIDELITY FD.FLEXIBLE BD.FD.I DIS GBP | GBP | 0,95 | 22.1. | | 0,53 | 7,98 | 16,43 | 0,99 | | A3DHVM | FIDELITY FD.GL.INDUSTRIALS FD.Y ACC USD | USD | 17,24 | 22.1. | | 7,01 | 20,31 | 59,93 | - | |
|
|
|
