 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2QCKM | FIDELITY FUNDS - FIDELITY TARGET TM 2055 FUND A-ACC-EURO | EUR | 16,18 | 29.1. |   | 0,37 | 2,47 | 35,85 | 47,76 |  | A2QCKN | FIDELITY FUNDS - FIDELITY TARGET TM 2055 FUND A-EURO | EUR | 16,17 | 29.1. | | 0,37 | 2,47 | 35,90 | 47,94 | | WK03GF | FIDELITY FUNDS - FIDELITY TARGET TM 2055 FUND B1-ACC-EUR | EUR | 12,75 | 29.1. | | 0,31 | 1,51 | - | - | | A2QCKS | FIDELITY FUNDS - FIDELITY TARGET TM 2060 FUND A-ACC-EURO | EUR | 16,17 | 29.1. | | 0,37 | 2,41 | 35,77 | 47,67 | | A2QCKT | FIDELITY FUNDS - FIDELITY TARGET TM 2060 FUND A-EURO | EUR | 16,15 | 29.1. | | 0,37 | 2,41 | 35,84 | 47,75 | | WK03GG | FIDELITY FUNDS - FIDELITY TARGET TM 2060 FUND B1-ACC-EUR | EUR | 12,74 | 29.1. | | 0,24 | 1,43 | - | - | | A0LE0K | FIDELITY FUNDS - FIRST ALL COUNTRY WORLD FUND A-ACC-EURO | EUR | 40,15 | 29.1. | | 1,18 | 6,30 | 47,29 | 69,12 | | FF0251 | FIDELITY FUNDS - FIRST ALL COUNTRY WORLD FUND RY-ACC-USD | USD | 15,12 | 29.1. | | 3,07 | 23,13 | 67,39 | - | | A12EXV | FIDELITY FUNDS - FIRST ALL COUNTRY WORLD FUND Y-ACC-USD | USD | 29,20 | 29.1. | | 3,07 | 22,84 | 66,00 | 73,40 | | A2AEFL | FIDELITY FUNDS - FLEXIBLE BOND FUND A-ACC-EURO | EUR | 10,94 | 29.1. |  | 1,86 | 3,99 | 15,67 | -0,82 | | A2AEFH | FIDELITY FUNDS - FLEXIBLE BOND FUND A-ACC-EURO (EURO/GBP HEDGED) | EUR | 10,76 | 29.1. | | 0,94 | 5,39 | 8,60 | -9,43 | | A0LF09 | FIDELITY FUNDS - FLEXIBLE BOND FUND A-ACC-GBP | GBP | 1,94 | 29.1. | | 0,99 | 7,44 | 13,96 | -2,91 | | A2QNTF | FIDELITY FUNDS - FLEXIBLE BOND FUND A-ACC-USD | USD | 9,70 | 29.1. | | 3,69 | 19,15 | 27,10 | -3,05 | | A2ASBZ | FIDELITY FUNDS - FLEXIBLE BOND FUND A-EURO (EURO/GBP HEDGED) | EUR | 8,21 | 29.1. | | 0,86 | 5,34 | 8,59 | -9,30 | | 973286 | FIDELITY FUNDS - FLEXIBLE BOND FUND A-GBP | GBP | 0,31 | 29.1. |  | 0,96 | 7,37 | 13,86 | -2,90 | | A3ETYU | FIDELITY FUNDS - FLEXIBLE BOND FUND I-ACC-USD | USD | 12,97 | 29.1. | | 3,76 | 20,20 | - | - | | A2AEFP | FIDELITY FUNDS - FLEXIBLE BOND FUND Y-ACC-EURO | EUR | 11,62 | 29.1. | | 1,93 | 4,68 | 17,90 | 2,47 | | A2AEFN | FIDELITY FUNDS - FLEXIBLE BOND FUND Y-ACC-EURO (EURO/GBP HEDGED) | EUR | 11,44 | 29.1. | | 0,88 | 6,02 | 10,75 | -6,54 | | A14Z0C | FIDELITY FUNDS - FLEXIBLE BOND FUND Y-ACC-GBP | GBP | 1,32 | 29.1. | | 1,07 | 8,18 | 16,26 | 0,30 | | A2AEFJ | FIDELITY FUNDS - FLEXIBLE BOND FUND Y-EURO (EURO/GBP HEDGED) | EUR | 8,60 | 29.1. | | 0,92 | 6,01 | 10,65 | -6,56 | |
|
|
|
