 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
786641 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND A-GBP | GBP | 1,01 | 18.8. |   | -9,68 | -19,87 | -11,19 | 10,04 |  | A2H9HZ | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-ACC-EURO (EURO/USD HEDGED) | EUR | 11,08 | 18.8. |  | 3,36 | 4,92 | 14,65 | 10,03 | | A1JXVU | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND E-ACC-EURO | EUR | 21,30 | 18.8. | | 4,41 | 10,13 | 6,55 | 10,02 | | FIL004 | FIDELITY FUNDS - WATER & WASTE FUND D-ACC-EURO (EURO/USD HEDGED) | EUR | 11,30 | 18.8. |  | 8,55 | 0,71 | 9,92 | 9,92 | | FF0474 | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND W-ACC-GBP | GBP | 2,46 | 18.8. | | 0,90 | -3,45 | 9,42 | 9,91 | | A2P2PP | FIDELITY FUNDS - MULTI ASSET INCOME ESG FUND A-QINCOME(G)-EURO | EUR | 9,11 | 18.8. | | -5,72 | -0,56 | -2,16 | 9,60 | | A1T6P8 | FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT FUND A-ACC-USD | USD | 9,25 | 18.8. | | 14,38 | 8,20 | 21,59 | 9,35 | | FID001 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND A-GBP | GBP | 4,81 | 18.8. | | 9,51 | 12,30 | 11,26 | 9,34 | | A1JT9E | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND I-EURO (HEDGED) | EUR | 7,72 | 18.8. | | 3,72 | 6,37 | 17,33 | 8,95 | | FF0496 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-MINCOME(G)-HKD | HKD | 7,88 | 18.8. | | 8,25 | 7,31 | 14,35 | 8,81 | | FF0493 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-ACC-HKD | HKD | 14,46 | 18.8. | | 8,23 | 7,43 | 14,49 | 8,80 | | A1KB4T | FAST - ASIA FUND A-PF-ACC-USD | USD | 183,06 | 18.8. | | 19,30 | 20,28 | 19,11 | 8,76 | | FF0098 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND Y-MINCOME(G)-GBP (GBP/USD HEDGED) | GBP | 0,79 | 18.8. | | 7,91 | 7,22 | 15,36 | 8,69 | | A0PGW7 | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND A-GBP (HEDGED) | GBP | 1,36 | 18.8. | | 4,28 | 3,73 | 3,64 | 8,41 | | A2ADZX | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND VERMOEGENSVERWALTUNG MOD A-EURO (EURO/USD HEDGED) | EUR | 9,72 | 18.8. | | 11,65 | 8,60 | 17,26 | 8,33 | | A14XV8 | FIDELITY FUNDS - CHINA RMB BOND FUND I-ACC-EURO | EUR | 11,31 | 18.8. | | -6,84 | -0,96 | -8,79 | 8,23 | | A1W5KA | FIDELITY FUNDS - US HIGH YIELD FUND Y-ACC-CHF (HEDGED) | CHF | 13,19 | 18.8. | | 2,01 | 2,65 | 6,72 | 8,20 | | FF0477 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-MDIST-SGD | SGD | 0,72 | 18.8. | | 11,28 | 11,56 | 31,75 | 8,11 | | A2AL9A | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND A-ACC-EURO (EURO/USD HEDGED) | EUR | 10,99 | 18.8. | | 5,47 | 6,91 | 14,40 | 8,06 | | A2AL89 | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND A-EURO (EURO/USD HEDGED) | EUR | 10,36 | 18.8. | | 5,52 | 6,92 | 14,44 | 7,94 | |
|
|
|
