 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1C8P9 | FIDELITY FUNDS - GLOBAL CORPORATE BOND FUND Y-ACC-USD | USD | 14,39 | 3.7. |   | 6,91 | 8,44 | 16,24 | -0,21 |  | FF0086 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND D-MDIST-EURO | EUR | 9,53 | 3.7. |  | 2,93 | 8,43 | 26,30 | 17,72 | | A1W4TN | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND Y-EURO | EUR | 91,32 | 3.7. | | 0,63 | 8,43 | 73,66 | 134,82 | | FF0417 | FIDELITY FUNDS - GLOBAL FOCUS FUND A-ACC-EURO | EUR | 12,99 | 3.7. | | 1,96 | 8,43 | - | - | | 164539 | FIDELITY FUNDS - GLOBAL FOCUS FUND A-EURO | EUR | 122,60 | 3.7. | | 2,00 | 8,40 | 42,96 | 69,92 | | A0NGW1 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND Y-ACC-EURO | EUR | 181,10 | 3.7. | | 0,61 | 8,38 | 73,63 | 134,77 | | A2DPBA | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND Y-ACC-USD | USD | 12,97 | 3.7. |  | 3,18 | 8,35 | 27,28 | 19,65 | | A2DWQX | FIDELITY EUROPE QUALITY INCOME UCITS ETF ACCUMULATING GBP (HEDGED) SHARES | GBP | 8,67 | 3.7. | | 9,99 | 8,34 | 46,95 | 60,86 | | A14013 | FIDELITY FUNDS - EUROPE EQUITY ESG FUND Y-SGD | SGD | 1,28 | 3.7. | | 13,01 | 8,34 | 43,16 | - | | A12BDC | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-MINCOME(G)-USD | USD | 7,78 | 3.7. | | 6,32 | 8,34 | 14,86 | 9,57 | | A1H516 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND E-MDIST-EURO | EUR | 10,87 | 3.7. | | 2,92 | 8,32 | 25,57 | - | | FF0271 | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND Y-MINCOME(G)-USD | USD | 8,76 | 3.7. | | 3,15 | 8,32 | 27,18 | - | | FF0002 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-MDIST-SGD (HEDGED) | SGD | 1,01 | 3.7. | | 2,81 | 8,32 | 30,34 | 24,20 | | A2JDY2 | FIDELITY FUNDS - EMERGING MARKETS FUND Y-ACC-EURO (EURO/USD HEDGED) | EUR | 9,57 | 3.7. | | 15,48 | 8,32 | 17,04 | 9,22 | | A1T71S | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-ACC-USD | USD | 14,21 | 3.7. | | 6,28 | 8,31 | 14,87 | 9,56 | | FF0303 | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND W-ACC-GBP | GBP | 1,12 | 3.7. | | 7,68 | 8,30 | 27,36 | - | | A1XDTH | FIDELITY FUNDS - CHINA CONSUMER FUND Y-ACC-EURO | EUR | 14,49 | 3.7. | | 3,28 | 8,30 | -23,54 | -28,66 | | A3CXXC | FIDELITY FUNDS - CHINA HIGH YIELD FUND A-MINCOME(G)-HKD (HEDGED) | HKD | 4,08 | 3.7. | | 5,72 | 8,29 | 16,47 | - | | FF0116 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-MCDIST(G)-USD | USD | 7,80 | 3.7. | | 6,29 | 8,26 | 14,87 | 9,60 | | A1JJLR | FIDELITY FUNDS - US HIGH YIELD FUND A-ACC-USD | USD | 18,88 | 3.7. | | 3,51 | 8,26 | 25,53 | 26,63 | |
|
|
|
