|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2JB5C | FIDELITY FD.EUROPEAN H.Y.FD.Y A ACC CZK | CZK | 1,150,00 | 7.11. |   | 9,11 | 14,89 | 3,60 | - |  | A0J22L | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-ACC-EURO | EUR | 23,69 | 7.11. |  | 6,71 | 12,01 | 3,59 | 11,22 | | FF0479 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-MINCOME(G)-EURO | EUR | 8,02 | 7.11. | | 6,68 | 11,98 | 3,58 | - | | 939979 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-EURO | EUR | 9,11 | 7.11. | | 6,67 | 11,98 | 3,58 | 11,22 | | FF0476 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-MDIST-EURO | EUR | 10,43 | 7.11. | | 6,63 | 11,97 | 3,56 | - | | FF0158 | FIDELITY FD.WORLD FD.A ACC JPY H | JPY | 1,600,00 | 7.11. |  | 11,81 | 20,85 | 3,56 | - | | FF0184 | FIDELITY FD.AB.RE.GL.F.I.F.A ACC EUR H | EUR | 10,13 | 7.11. | | 2,59 | 4,05 | 3,56 | - | | 786639 | FIDELITY FUNDS - SUSTAINABLE HEALTHCARE FUND E-ACC-EURO | EUR | 59,00 | 7.11. | | 8,52 | 13,27 | 3,49 | 39,91 | | FF0229 | FIDELITY FD.EM.MKT.LO.C.DT.FD.D ACC EUR | EUR | 10,24 | 7.11. | | 0,10 | 3,43 | 3,44 | - | | A3CXU9 | FIDELITY FUNDS - SUSTAINABLE DEMOGRAPHICS FUND Y-ACC-GBP | GBP | 4,13 | 7.11. | | 8,63 | 14,86 | 3,43 | - | | A2JSH8 | FIDELITY FD.EUROP. DYN.GR.FD.Y ACC USD H | USD | 18,02 | 7.11. | | 3,74 | 13,91 | 3,38 | 36,52 | | A14YLZ | FIDELITY FD.US H.Y.FD.Y DIS AUD H | AUD | 9,25 | 7.11. | | 5,39 | 11,34 | 3,30 | - | | A0NGXJ | FIDELITY FUNDS - LATIN AMERICA FUND Y-ACC-USD | USD | 9,87 | 7.11. | | -12,73 | -0,20 | 3,30 | -8,19 | | A1W4UJ | FIDELITY FD.LATIN AMERICA FD.Y DIS USD | USD | 7,32 | 7.11. | | -12,72 | -0,22 | 3,26 | -8,16 | | FF0469 | FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT FUND E-MDIST-EURO | EUR | 6,27 | 7.11. | | 0,02 | 3,39 | 3,17 | - | | A3CWXQ | FIDELITY FD.EM.MKT.LO.C.DT.FD.E ACC EUR | EUR | 10,21 | 7.11. | | 0,00 | 3,39 | 3,16 | - | | A1W4TT | FIDELITY FD.ASEAN FD.Y DIS USD | USD | 11,59 | 7.11. | | 15,63 | 20,92 | 3,14 | 18,34 | | A0NGW8 | FIDELITY FUNDS - ASEAN FUND Y-ACC-USD | USD | 21,05 | 7.11. | | 15,66 | 20,91 | 3,14 | 18,32 | | FF0283 | FIDELITY FD.-GL.THEM.OPP.FD.D ACC EUR | EUR | 11,02 | 7.11. | | 16,31 | 24,87 | 3,09 | - | | FF0110 | FIDELITY FD.GL.SH.DUR.INC.E DIS EUR H | EUR | 9,23 | 7.11. | | 4,41 | 7,63 | 2,96 | - | |
|
|
