|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
FF0546 | FIDELITY FUNDS - EURO BOND FUND A-MDIST-EURO | EUR | 10,43 | 4.7. |   | -0,42 | 3,64 | 3,77 | - |  | A0MJQB | FIDELITY FUNDS - EURO BOND FUND E-ACC-EURO | EUR | 27,59 | 4.7. | | -0,58 | 3,22 | 2,53 | -12,58 | | A2AEMD | FIDELITY FUNDS - EURO BOND FUND I-ACC-EURO | EUR | 10,59 | 4.7. | | -0,09 | 4,13 | 5,37 | -8,55 | | FF0077 | FIDELITY FUNDS - EURO BOND FUND X-ACC-EURO | EUR | 10,40 | 4.7. | | 0,00 | 4,51 | 6,59 | - | | A0NGW5 | FIDELITY FUNDS - EURO BOND FUND Y-ACC-EURO | EUR | 15,98 | 4.7. | | -0,19 | 3,97 | 4,86 | -9,26 | | A1402A | FIDELITY FUNDS - EURO BOND FUND Y-ACC-USD | USD | 11,14 | 4.7. | | 13,50 | 13,19 | 18,27 | -5,59 | | A14XWD | FIDELITY FUNDS - EURO BOND FUND Y-ACC-USD (HEDGED) | USD | 12,69 | 4.7. | | 1,04 | 6,10 | 11,81 | - | | A1W4UA | FIDELITY FUNDS - EURO BOND FUND Y-EURO | EUR | 10,67 | 4.7. | | -0,19 | 4,02 | 4,97 | -9,18 | | A0LF0B | FIDELITY FUNDS - EURO CASH FUND A-ACC-EURO | EUR | 11,18 | 4.7. | | 1,17 | 2,81 | 8,02 | 5,88 | | 986373 | FIDELITY FUNDS - EURO CASH FUND A-EURO | EUR | 9,15 | 4.7. | | 1,17 | 2,81 | 8,02 | 5,89 | | A0RBYQ | FIDELITY FUNDS - EURO CASH FUND E-ACC-EURO | EUR | 10,39 | 4.7. | | 1,17 | 2,81 | 8,02 | 5,89 | | A3DHVZ | FIDELITY FUNDS - EURO CASH FUND I-ACC-EURO | EUR | 10,83 | 4.7. | | 1,23 | 2,94 | 8,46 | - | | FF0145 | FIDELITY FUNDS - EURO CASH FUND W-ACC-EURO | EUR | 10,38 | 4.7. | | 1,22 | 2,91 | 8,34 | - | | FF0344 | FIDELITY FUNDS - EURO CASH FUND X-ACC-EURO | EUR | 10,77 | 4.7. | | 1,28 | 3,04 | 8,78 | - | | A0NGVR | FIDELITY FUNDS - EURO CASH FUND Y-ACC-EURO | EUR | 10,82 | 4.7. | | 1,22 | 2,92 | 8,35 | 6,54 | | A0RM73 | FIDELITY FUNDS - EURO CORPORATE BOND FUND A-ACC-EURO | EUR | 32,54 | 4.7. | | 0,37 | 4,26 | 11,86 | -3,41 | | A142UF | FIDELITY FUNDS - EURO CORPORATE BOND FUND A-ACC-HUF (HEDGED) | HUF | 4,498,00 | 4.7. | | 2,32 | 7,89 | 40,12 | 26,95 | | A1H81G | FIDELITY FUNDS - EURO CORPORATE BOND FUND A-EURO | EUR | 11,46 | 4.7. | | 0,35 | 4,24 | 11,82 | -3,43 | | FF0470 | FIDELITY FUNDS - EURO CORPORATE BOND FUND A-MDIST-EURO | EUR | 11,11 | 4.7. | | 0,33 | 4,24 | 11,83 | - | | FF0078 | FIDELITY FUNDS - EURO CORPORATE BOND FUND D-ACC-EURO | EUR | 10,45 | 4.7. | | 0,19 | 3,98 | 10,89 | - | |
|
|
