 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1W4T0 | FIDELITY FUNDS - EUROPEAN GROWTH FUND Y-EURO | EUR | 18,86 | 9.10. |   | 8,99 | 10,49 | 59,21 | 64,51 |  | A0NGVT | FIDELITY FUNDS - EUROPEAN GROWTH FUND Y-ACC-EURO | EUR | 28,49 | 9.10. | | 8,99 | 10,47 | 59,25 | 64,49 | | A3DHV0 | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND I-ACC-EURO | EUR | 10,78 | 9.10. |  | 8,99 | 7,58 | 17,05 | - | | A1W5DR | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND A-QINCOME(G)-EURO | EUR | 16,76 | 9.10. | | 8,97 | 8,66 | 54,66 | 75,10 | | A1W5DS | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND A-MINCOME(G)-EURO | EUR | 16,73 | 9.10. | | 8,95 | 8,62 | 54,64 | 75,07 | | A0PGWC | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND A-ACC-EURO | EUR | 28,86 | 9.10. | | 8,95 | 8,62 | 54,58 | 75,12 | | A0PGWE | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND A-EURO | EUR | 22,63 | 9.10. | | 8,94 | 8,63 | 54,63 | 75,07 | | FF0495 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-MINCOME(G)-AUD (HEDGED) | AUD | 8,30 | 9.10. | | 8,90 | 7,57 | 22,49 | 9,21 | | FF0494 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-HMDIST(G)-AUD (HEDGED) | AUD | 8,32 | 9.10. | | 8,90 | 7,51 | 22,38 | 9,10 | | A40A6S | FIDELITY FUNDS 2 - SOCIAL BOND FUND I-ACC-USD | USD | 11,26 | 9.10. | | 8,90 | 6,53 | - | - | | A2PZK7 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND Y-ACC-USD | USD | 10,21 | 9.10. | | 8,90 | 6,33 | 27,56 | -2,48 | | A14MJ7 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND A-ACC-USD | USD | 28,37 | 9.10. | | 8,86 | 10,60 | 66,39 | 29,07 | | A2ADZM | FIDELITY FUNDS - CHINA HIGH YIELD FUND A-ACC-USD | USD | 9,66 | 9.10. | | 8,86 | 8,23 | 40,63 | -26,89 | | A14XV9 | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND Y-ACC-EURO | EUR | 10,31 | 9.10. | | 8,81 | 7,36 | 16,37 | 7,62 | | A407HY | FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND Y-ACC-USD | USD | 11,15 | 9.10. | | 8,78 | 6,49 | - | - | | FF0006 | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND A-ACC-SGD (SGD/USD HEDGED) | SGD | 1,59 | 9.10. | | 8,78 | 5,10 | 45,64 | - | | A1JT89 | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND I-ACC-USD | USD | 11,16 | 9.10. | | 8,77 | 5,48 | 19,07 | 8,88 | | A407HZ | FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND Y-DIST-USD | USD | 10,76 | 9.10. | | 8,77 | 6,58 | - | - | | 986378 | FIDELITY FUNDS - WORLD FUND A-EURO | EUR | 46,72 | 9.10. | | 8,75 | 13,73 | 50,66 | 71,20 | | A14XV6 | FIDELITY FUNDS - WORLD FUND A-ACC-EURO | EUR | 24,11 | 9.10. | | 8,75 | 13,73 | 50,69 | 71,11 | |
|
|
|
