 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
FID053 | FIDELITY FUNDS - ASEAN FUND A-ACC-HKD | HKD | 14,52 | 4.7. |   | 5,22 | 11,44 | 24,32 | 36,72 |  | A2JSJC | FIDELITY FUNDS - LATIN AMERICA FUND Y-EURO | EUR | 9,48 | 4.7. |  | 17,34 | 3,06 | 24,29 | 35,11 | | A0LFZN | FIDELITY FUNDS - ASEAN FUND A-ACC-USD | USD | 28,83 | 4.7. | | 4,15 | 10,84 | 24,21 | 35,04 | | 973254 | FIDELITY FUNDS - ASEAN FUND A-USD | USD | 37,14 | 4.7. | | 4,15 | 10,87 | 24,21 | 35,02 | | A0H09S | FIDELITY FUNDS - EMERGING MARKET DEBT FUND Y-ACC-USD | USD | 23,73 | 4.7. | | 6,36 | 10,63 | 24,11 | -1,58 | | A2N9R4 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND Y-ACC-EURO | EUR | 19,09 | 4.7. | | -5,45 | 1,27 | 24,04 | 29,95 | | A2N9R5 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND Y-EURO | EUR | 19,10 | 4.7. | | -5,45 | 1,22 | 24,03 | 29,93 | | A2N7YM | FIDELITY FUNDS - WATER & WASTE FUND A-ACC-USD | USD | 14,67 | 4.7. | | 8,27 | 4,56 | 24,01 | 35,21 | | A3DP5J | FIDELITY FUNDS - STRUCTURED CREDIT INCOME FUND W-QDIST(G)-GBP | GBP | 1,04 | 4.7. | | 6,98 | 7,67 | 24,01 | - | | FF0233 | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND W-GDIST-GBP (GBP/USD HEDGED) | GBP | 0,77 | 4.7. |  | 9,36 | 11,41 | 23,98 | - | | FF0162 | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND W-ACC-GBP (GBP/USD HEDGED) | GBP | 0,93 | 4.7. | | 9,45 | 11,42 | 23,93 | - | | FF0274 | FIDELITY FUNDS - GLOBAL INCOME FUND Y-MINCOME(G)-USD | USD | 9,13 | 4.7. | | 4,61 | 9,79 | 23,93 | - | | FF0235 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND Y-MINCOME(G)-USD | USD | 7,32 | 4.7. | | 6,39 | 10,58 | 23,91 | - | | FF0236 | FIDELITY FUNDS - EMERGING MARKETS FUND RA-ACC-USD | USD | 8,43 | 4.7. | | 15,87 | 9,09 | 23,85 | - | | A2H824 | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND A-ACC-USD | USD | 12,42 | 4.7. | | 9,22 | 11,06 | 23,73 | 1,04 | | A2JNMP | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND A-USD | USD | 7,96 | 4.7. | | 9,22 | 11,06 | 23,72 | 1,04 | | A2P9R4 | FIDELITY FUNDS - GLOBAL HYBRIDS BOND FUND A-ACC-EURO (HEDGED) | EUR | 11,24 | 4.7. | | 3,00 | 8,08 | 23,68 | - | | A2QRW6 | FIDELITY FUNDS - CHINA HIGH YIELD FUND I-ACC-USD | USD | 7,00 | 4.7. | | 6,73 | 10,29 | 23,47 | - | | A3CWWF | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND A-ACC-EURO | EUR | 10,29 | 4.7. | | 2,29 | 4,65 | 23,46 | - | | A3CT76 | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND A-EURO | EUR | 10,65 | 4.7. | | 2,31 | 4,62 | 23,42 | - | |
|
|
|
