 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
FIL007 | FIDELITY FUNDS - WATER & WASTE FUND I-ACC-NOK | NOK | 16,90 | 29.1. |   | 0,84 | -2,54 | 23,54 | 37,73 |  | A0NGW4 | FIDELITY FUNDS - EUROPEAN MULTI ASSET INCOME FUND Y-ACC-EURO | EUR | 21,95 | 29.1. |  | 1,95 | 7,23 | 23,38 | 22,42 | | A2ANU0 | FIDELITY FUNDS - JAPAN GROWTH FUND Y-ACC-EURO | EUR | 17,77 | 29.1. | | 3,62 | 11,06 | 23,32 | 8,29 | | FF0139 | FIDELITY FUNDS - GREATER CHINA FUND A-ACC-NOK | NOK | 15,74 | 29.1. | | 2,01 | 15,99 | 23,26 | -2,78 | | A2H824 | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND A-ACC-USD | USD | 13,54 | 29.1. | | 2,36 | 17,03 | 23,19 | -1,18 | | A2JNMP | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND A-USD | USD | 8,25 | 29.1. | | 2,36 | 17,03 | 23,18 | -1,18 | | A3DP5H | FIDELITY FUNDS - STRUCTURED CREDIT INCOME FUND I-QDIST(G)-GBP | GBP | 1,06 | 29.1. | | 0,09 | 8,87 | 23,16 | - | | FF0537 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND Y-MCDIST(G)-GBP (GBP/USD HEDGED) | GBP | 1,03 | 29.1. |  | 0,64 | 7,19 | 23,11 | - | | FF0116 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-MCDIST(G)-USD | USD | 8,35 | 29.1. | | 5,83 | 17,02 | 23,09 | 12,84 | | A12BDC | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-MINCOME(G)-USD | USD | 8,41 | 29.1. | | 5,83 | 17,01 | 23,07 | 12,82 | | A1T71S | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-ACC-USD | USD | 15,79 | 29.1. | | 5,83 | 17,05 | 23,07 | 12,87 | | FF0263 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND W-QINCOME-GBP (GBP/USD HEDGED) | GBP | 1,05 | 29.1. | | 0,57 | 7,17 | 23,03 | 20,17 | | 941083 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND A-EURO | EUR | 93,85 | 29.1. | | -4,22 | -10,87 | 23,00 | 18,08 | | A2JHMW | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND A-ACC-EURO | EUR | 17,76 | 29.1. | | -4,21 | -10,84 | 22,99 | 18,09 | | A3DP5F | FIDELITY FUNDS - STRUCTURED CREDIT INCOME FUND A-ACC-EURO | EUR | 12,48 | 29.1. | | 0,89 | 4,70 | 22,71 | - | | FF0493 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-ACC-HKD | HKD | 15,86 | 29.1. | | 6,16 | 17,22 | 22,66 | 13,61 | | A2H5J7 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND UROK A DIVIDENDA A-ACC-CZK(CZK/USD HEDGED) | CZK | 1,370,00 | 29.1. | | 5,87 | 16,00 | 22,65 | 16,60 | | A1JWAU | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-MDIST-USD | USD | 7,02 | 29.1. | | 0,57 | 6,92 | 22,62 | 19,39 | | 798601 | FIDELITY FUNDS - US HIGH YIELD FUND A-USD | USD | 11,63 | 29.1. | | 0,43 | 7,02 | 22,61 | 20,80 | | A2DK1U | FAST - GLOBAL FUND I-ACC-USD | USD | 343,03 | 29.1. | | 6,57 | 15,81 | 22,61 | 93,54 | |
|
|
|
