 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
FF0118 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND I-GMDIST-GBP | GBP | 0,93 | 29.1. |   | 3,16 | 5,86 | 12,83 | 16,87 |  | A2JGZ9 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND Y-ACC-USD | USD | 13,66 | 29.1. |  | 5,89 | 17,86 | 25,67 | 16,85 | | A2H83B | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND Y-MINCOME(G)-USD | USD | 9,28 | 29.1. | | 5,88 | 17,82 | 25,67 | 16,80 | | A0KFQT | FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE UNITED STATES DOLLAR FUND B ACCUMULATING | USD | 13,750,77 | 29.1. |  | 0,27 | 4,05 | 14,69 | 16,70 | | A0NGW6 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-ACC-EURO | EUR | 28,33 | 29.1. | | 0,68 | 5,08 | 24,25 | 16,68 | | A1W4T1 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-EURO | EUR | 9,54 | 29.1. | | 0,70 | 5,10 | 24,27 | 16,68 | | A1J693 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-QDIST-EURO | EUR | 9,68 | 29.1. | | 0,70 | 5,09 | 24,24 | 16,65 | | A12C89 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-ACC-USD (HEDGED) | USD | 15,50 | 29.1. | | 4,94 | 15,50 | 24,60 | 16,63 | | FF0523 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND W-ACC-GBP | GBP | 2,74 | 29.1. | | -2,53 | -9,57 | 0,74 | 16,60 | | A2H5J7 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND UROK A DIVIDENDA A-ACC-CZK(CZK/USD HEDGED) | CZK | 1,370,00 | 29.1. | | 5,87 | 16,00 | 22,65 | 16,60 | | A0RMUM | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND A-ACC-EURO | EUR | 55,93 | 29.1. | | 8,41 | 29,29 | 32,85 | 16,55 | | A14MJ7 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND A-ACC-USD | USD | 28,07 | 29.1. | | -2,50 | 2,15 | 35,21 | 16,23 | | A2JJ5K | FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND I-ACC-EURO (EURO-USD HEDGED) | EUR | 11,52 | 29.1. | | 5,79 | 22,49 | 34,55 | 15,92 | | A2QCHG | FIDELITY FD.AB.RE.GL.F.I.F.W ACC GBP H | GBP | 1,16 | 29.1. | | 0,52 | 6,02 | 16,08 | 15,85 | | FF0097 | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND E-ACC-EURO (EURO/USD HEDGED) | EUR | 11,93 | 29.1. | | 5,86 | 18,47 | 34,82 | 15,83 | | 786378 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND A-GBP | GBP | 1,69 | 29.1. | | -5,00 | -7,90 | 21,22 | 15,82 | | A12CVE | FIDELITY FUNDS - ASIA PACIFIC OPPORTUNITIES FUND Y-ACC-USD | USD | 28,80 | 29.1. | | 6,75 | 24,78 | 24,35 | 15,71 | | A2PT3N | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND A-ACC-USD | USD | 12,26 | 29.1. | | 1,41 | 3,55 | 12,27 | 15,66 | | FF0245 | FIDELITY FUNDS - EUROPEAN MULTI ASSET INCOME FUND D-ACC-EURO | EUR | 11,50 | 29.1. | | 1,86 | 6,09 | 19,54 | 15,62 | | FF0246 | FIDELITY FUNDS - EUROPEAN MULTI ASSET INCOME FUND D-QINCOME(G)-EURO | EUR | 9,11 | 29.1. | | 1,83 | 6,10 | 19,51 | 15,60 | |
|
|
|
