 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
973283 | FIDELITY FUNDS - GERMANY FUND A-EURO | EUR | 89,50 | 29.1. |   | 0,18 | 14,83 | 49,97 | 51,85 |  | A14XWH | FIDELITY FUNDS - GERMANY FUND Y-ACC-CHF (HEDGED) | CHF | 18,71 | 29.1. | | 0,05 | 13,53 | 44,14 | 48,37 | | A0NGWW | FIDELITY FUNDS - GERMANY FUND Y-ACC-EURO | EUR | 40,61 | 29.1. | | 0,25 | 15,83 | 53,88 | 58,45 | | A14XWG | FIDELITY FUNDS - GERMANY FUND Y-ACC-USD (HEDGED) | USD | 24,73 | 29.1. | | 0,41 | 18,61 | 63,45 | 75,89 | | A14YLV | FIDELITY FUNDS - GERMANY FUND Y-EURO | EUR | 20,15 | 29.1. | | 0,25 | 15,83 | 53,82 | 58,47 | | A0NFF8 | FIDELITY FUNDS - GLOBAL BOND FUND A-ACC-EURO (HEDGED) | EUR | 13,43 | 29.1. |  | 0,07 | 2,05 | 3,63 | -10,88 | | A0LGA8 | FIDELITY FUNDS - GLOBAL BOND FUND A-ACC-USD | USD | 13,96 | 29.1. | | 1,16 | 8,13 | 6,32 | -12,75 | | 973261 | FIDELITY FUNDS - GLOBAL BOND FUND A-USD | USD | 1,07 | 29.1. | | 1,13 | 8,11 | 6,32 | -12,76 | | WK03GV | FIDELITY FUNDS - GLOBAL BOND FUND B1-ACC-EUR | EUR | 9,59 | 29.1. | | -0,70 | -6,53 | - | - | | A2DKN6 | FIDELITY FUNDS - GLOBAL BOND FUND I-ACC-USD | USD | 11,53 | 29.1. | | 1,23 | 8,77 | 8,16 | -10,27 | | WK00AP | FIDELITY FUNDS - GLOBAL BOND FUND W-ACC-GBP (HEDGED) | GBP | 1,08 | 29.1. | | 0,28 | 4,45 | - | - | | WK009W | FIDELITY FUNDS - GLOBAL BOND FUND X-QDIST-AUD (HEDGED) | AUD | 10,26 | 29.1. | | 0,29 | 4,76 | - | - | | A1T6P7 | FIDELITY FUNDS - GLOBAL BOND FUND Y-ACC-USD | USD | 11,05 | 29.1. | | 1,19 | 8,65 | 7,70 | -10,96 | | A2JHMW | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND A-ACC-EURO | EUR | 17,76 | 29.1. | | -4,21 | -10,84 | 22,99 | 18,09 | | FF0339 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND A-ACC-HKD | HKD | 10,72 | 29.1. | | -2,28 | 2,39 | 34,74 | - | | A14Z6N | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND A-ACC-HUF | HUF | 7,788,00 | 29.1. | | -4,87 | -16,67 | 20,45 | 26,02 | | A3DP0K | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND A-ACC-SGD (SGD/USD HEDGED) | SGD | 1,44 | 29.1. | | -2,76 | -0,62 | 26,80 | - | | A14MJ7 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND A-ACC-USD | USD | 28,07 | 29.1. | | -2,50 | 2,15 | 35,21 | 16,23 | | 941083 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND A-EURO | EUR | 93,85 | 29.1. | | -4,22 | -10,87 | 23,00 | 18,08 | | 786378 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND A-GBP | GBP | 1,69 | 29.1. | | -5,00 | -7,90 | 21,22 | 15,82 | |
|
|
|
