 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
FF0006 | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND A-ACC-SGD (SGD/USD HEDGED) | SGD | 1,62 | 3.2. |   | 1,19 | 7,52 | 22,89 | 13,01 |  | A0NGXB | FIDELITY FUNDS - CHINA FOCUS FUND Y-ACC-USD | USD | 29,17 | 3.2. |  | 3,26 | 30,87 | 22,82 | 18,87 | | A2DPBA | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND Y-ACC-USD | USD | 13,62 | 3.2. | | 0,96 | 7,58 | 22,81 | 13,22 | | A1W4TV | FIDELITY FUNDS - CHINA FOCUS FUND Y-USD | USD | 17,62 | 3.2. | | 3,22 | 30,84 | 22,78 | 18,81 | | A2H824 | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND A-ACC-USD | USD | 13,56 | 3.2. | | 2,53 | 17,58 | 22,77 | -0,78 | | A0NGW8 | FIDELITY FUNDS - ASEAN FUND Y-ACC-USD | USD | 23,83 | 3.2. | | 3,25 | 17,80 | 22,77 | 31,29 | | A2JNMP | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND A-USD | USD | 8,26 | 3.2. | | 2,53 | 17,58 | 22,76 | -0,79 | | A1W4TT | FIDELITY FUNDS - ASEAN FUND Y-USD | USD | 12,75 | 3.2. | | 3,16 | 17,77 | 22,73 | 31,25 | | A3DP5F | FIDELITY FUNDS - STRUCTURED CREDIT INCOME FUND A-ACC-EURO | EUR | 12,49 | 3.2. |  | 0,97 | 4,69 | 22,69 | - | | A0NGW6 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-ACC-EURO | EUR | 28,39 | 3.2. | | 0,89 | 5,07 | 22,63 | 16,11 | | A1W4T1 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-EURO | EUR | 9,56 | 3.2. | | 0,89 | 5,06 | 22,63 | 16,11 | | A0NGWX | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND Y-ACC-EURO | EUR | 60,20 | 3.2. | | -3,66 | -9,75 | 22,58 | 18,71 | | A1W4T4 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND Y-EURO | EUR | 32,59 | 3.2. | | -3,61 | -9,70 | 22,56 | 18,72 | | A2DUB1 | FIDELITY FUNDS - AMERICA FUND I-ACC-EURO | EUR | 19,45 | 3.2. | | 3,29 | -3,67 | 22,56 | 69,13 | | FF0117 | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND A-ACC-SGD | SGD | 1,00 | 3.2. | | 2,79 | 17,87 | 22,51 | -1,48 | | A3CWN7 | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND A-ACC-EURO (HEDGED) | EUR | 10,05 | 3.2. | | -1,47 | 5,09 | 22,43 | - | | A14YLY | FIDELITY FUNDS - US HIGH YIELD FUND Y-MDIST-USD | USD | 9,74 | 3.2. | | 0,15 | 7,40 | 22,37 | 22,95 | | A14ZR2 | FIDELITY FUNDS - US HIGH YIELD FUND Y-MINCOME-USD | USD | 9,82 | 3.2. | | 0,12 | 7,36 | 22,36 | 22,92 | | A0NGW4 | FIDELITY FUNDS - EUROPEAN MULTI ASSET INCOME FUND Y-ACC-EURO | EUR | 22,01 | 3.2. | | 2,23 | 7,00 | 22,35 | 21,27 | | A3DBF5 | FIDELITY FUNDS - AUSTRALIAN DIVERSIFIED EQUITY FUND A-MINCOME(G)-USD | USD | 10,68 | 3.2. | | 7,99 | 19,18 | 22,34 | - | |
|
|
|
