 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1W6NU | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND Y-ACC-EURO | EUR | 17,29 | 3.7. |   | -6,08 | 0,17 | 4,03 | 8,47 |  | FF0040 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND D-ACC-EURO | EUR | 15,89 | 3.7. | | -0,69 | 0,25 | 3,65 | 8,39 | | A1W7EJ | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND I-ACC-EURO (HEDGED) | EUR | 15,63 | 3.7. | | -1,20 | 3,24 | 7,35 | 8,32 | | A110XS | FAST - ASIA FUND A-ACC-EURO | EUR | 192,10 | 3.7. | | 0,69 | 6,21 | -2,02 | 8,27 | | FF0082 | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND A-SGD | SGD | 1,86 | 3.7. | | 4,80 | -0,80 | 21,24 | 7,85 | | A0RBYE | FIDELITY FUNDS - FIDELITY TARGET TM 2025 FUND P-ACC-EURO | EUR | 30,78 | 3.7. | | 0,72 | 2,63 | 5,52 | 7,81 | | A1KB4V | FAST - ASIA FUND Y-ACC-GBP | GBP | 221,61 | 3.7. | | 5,36 | 9,12 | 0,68 | 7,67 | | 786641 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND A-GBP | GBP | 0,99 | 3.7. |  | -11,29 | -17,29 | -9,75 | 7,61 | | A1JT9C | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND A-EURO (HEDGED) | EUR | 8,10 | 3.7. | | 1,91 | 5,94 | 17,98 | 7,59 | | 786501 | FIDELITY FUNDS - EMERGING MARKETS FUND E-ACC-EURO | EUR | 53,29 | 3.7. | | 2,05 | 0,06 | 7,01 | 7,48 | | A1JT9D | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND A-MINCOME-EURO (HEDGED) | EUR | 7,51 | 3.7. | | 1,85 | 5,83 | 18,02 | 7,41 | | A1JTXR | FIDELITY FUNDS - CHINA RMB BOND FUND A-ACC-RMB | CNY | 149,12 | 3.7. | | 1,76 | 4,43 | 8,60 | 7,36 | | FF0051 | FIDELITY FUNDS - CHINA FOCUS FUND D-ACC-EURO | EUR | 15,57 | 3.7. | | 0,65 | 9,26 | -4,83 | 7,23 | | A1JXVU | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND E-ACC-EURO | EUR | 20,24 | 3.7. | | -0,78 | 0,05 | 2,90 | 7,15 | | FF0495 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-MINCOME(G)-AUD (HEDGED) | AUD | 8,10 | 3.7. | | 4,77 | 6,46 | 11,56 | 7,07 | | FF0494 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-HMDIST(G)-AUD (HEDGED) | AUD | 8,10 | 3.7. | | 4,78 | 6,43 | 11,35 | 6,94 | | A2AL9C | FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND A-ACC-USD | USD | 11,21 | 3.7. | | 4,77 | 6,76 | 14,88 | 6,76 | | A14UJF | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND Y-ACC-EURO (HEDGED) | EUR | 12,17 | 3.7. | | 4,37 | 6,01 | 10,84 | 6,75 | | A0Q7NW | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND E-ACC-EURO (EURO/USD HEDGED) | EUR | 10,81 | 3.7. | | 9,26 | 8,55 | 15,05 | 6,71 | | FID006 | FIDELITY FUNDS - EMERGING MARKETS FUND A-GBP | GBP | 3,17 | 3.7. | | 6,67 | 2,50 | 9,35 | 6,70 | |
|
|
|
