 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
973267 | FIDELITY FUNDS - EMERGING MARKETS FUND A-USD | USD | 43,60 | 29.1. |   | 11,20 | 52,34 | 54,25 | 8,85 |  | A0JDV9 | FAST - EUROPE FUND A-ACC-EURO | EUR | 532,36 | 29.1. | | -1,41 | -14,54 | -2,82 | 8,81 | | A0LFZ9 | FIDELITY FUNDS - EMERGING MARKETS FUND A-ACC-USD | USD | 29,21 | 29.1. | | 11,19 | 52,29 | 54,22 | 8,75 | | FF0155 | FIDELITY FUNDS - US HIGH YIELD FUND D-ACC-EURO (HEDGED) | EUR | 12,83 | 29.1. | | 0,23 | 4,48 | 14,76 | 8,73 | | 766453 | FIDELITY FUNDS - GLOBAL MULTIPLE OPPORTUNITIES FUND A-USD | USD | 19,43 | 29.1. | | 2,32 | 9,88 | 17,94 | 8,47 | | A2ANU0 | FIDELITY FUNDS - JAPAN GROWTH FUND Y-ACC-EURO | EUR | 17,77 | 29.1. | | 3,62 | 11,06 | 23,32 | 8,29 | | FF0145 | FIDELITY FUNDS - EURO CASH FUND W-ACC-EURO | EUR | 10,50 | 29.1. |  | 0,16 | 2,08 | 9,18 | 8,25 | | A0NGVR | FIDELITY FUNDS - EURO CASH FUND Y-ACC-EURO | EUR | 10,94 | 29.1. | | 0,16 | 2,08 | 9,18 | 8,24 | | A14Q8Z | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-ACC-CHF (HEDGED) | CHF | 13,32 | 29.1. | | 0,53 | 2,86 | 15,93 | 8,12 | | A0RMUB | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND A-EURO | EUR | 11,84 | 29.1. | | 4,04 | 11,71 | 18,42 | 8,06 | | 973276 | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-USD | USD | 14,40 | 29.1. | | 8,11 | 41,47 | 28,83 | 8,01 | | A0RBYJ | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND A-ACC-EURO | EUR | 14,06 | 29.1. | | 4,07 | 11,68 | 18,35 | 7,99 | | A12BKL | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND A-EURO | EUR | 20,67 | 29.1. | | 6,00 | 19,00 | 13,42 | 7,95 | | A1JT89 | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND I-ACC-USD | USD | 11,41 | 29.1. | | 1,69 | 10,14 | 13,87 | 7,95 | | A0KFQV | FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE EURO FUND B ACCUMULATING | EUR | 11,774,57 | 30.1. | | 0,14 | 1,89 | 8,57 | 7,91 | | A2QCHD | FIDELITY FD.AB.RE.GL.F.I.F.Y ACC EUR H | EUR | 10,79 | 29.1. |  | 0,37 | 3,95 | 10,51 | 7,90 | | A0LF08 | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-ACC-USD | USD | 38,56 | 29.1. | | 8,07 | 41,45 | 28,79 | 7,89 | | FF0109 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND E-ACC-EURO (EURO/USD HEDGED) | EUR | 10,99 | 29.1. | | 0,37 | 4,27 | 14,80 | 7,85 | | FF0110 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND E-QINCOME(G)-EURO (EURO/USD HEDGED) | EUR | 9,18 | 29.1. | | 0,39 | 4,22 | 14,76 | 7,84 | | A2ADZW | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND VERMOEGENSVERWALTUNG DEF A-EURO | EUR | 9,69 | 29.1. | | 4,04 | 11,65 | 18,34 | 7,75 | |
|
|
|
