 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A12CVF | FIDELITY FUNDS - GLOBAL INCOME FUND Y-ACC-EURO (HEDGED) | EUR | 12,54 | 2.2. |   | 0,48 | 6,18 | 14,94 | 5,47 |  | A2PSLT | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND I-EURO (EURO/USD HEDGED) | EUR | 8,94 | 2.2. |  | 4,57 | 14,33 | 16,86 | 5,41 | | A0RBYJ | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND A-ACC-EURO | EUR | 13,91 | 2.2. | | 2,96 | 9,61 | 16,01 | 5,14 | | A0RMUB | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND A-EURO | EUR | 11,71 | 2.2. | | 2,90 | 9,66 | 15,99 | 5,12 | | A2QCG8 | FIDELITY FD.AB.RE.GL.F.I.F.A ACC EUR H | EUR | 10,51 | 2.2. | | 0,38 | 3,04 | 8,47 | 5,11 | | FF0343 | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND I-GBP | GBP | 1,25 | 2.2. |  | 4,79 | 22,94 | 13,36 | 5,10 | | A2N7YV | FIDELITY FUNDS - WATER & WASTE FUND A-ACC-EURO (EURO/USD HEDGED) | EUR | 13,40 | 2.2. | | 6,52 | 12,79 | 13,37 | 5,02 | | A3CPGX | FIDELITY FUNDS - ASIA PACIFIC MULTI ASSET GROWTH & INCOME FUND Y-ACC-EURO | EUR | 11,47 | 2.2. | | 5,91 | 13,90 | 20,14 | 4,94 | | A12EE9 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND FIDELITY ZINS & DIVIDENDE A-GDIST-EURO (HEDGED) | EUR | 7,50 | 2.2. | | 4,05 | 12,49 | 15,93 | 4,87 | | A1JTXR | FIDELITY FUNDS - CHINA RMB BOND FUND A-ACC-RMB | CNY | 150,91 | 2.2. | | 0,43 | 2,74 | 8,51 | 4,85 | | A12BKS | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND Y-ACC-USD | USD | 21,45 | 2.2. | | 6,45 | 34,82 | 25,44 | 4,84 | | 786665 | FIDELITY FUNDS - JAPAN EQUITY ESG FUND E-ACC-EURO | EUR | 15,63 | 2.2. | | 4,41 | 4,69 | 16,90 | 4,83 | | A2QADG | FIDELITY FUNDS - ASIA PACIFIC OPPORTUNITIES FUND A-ACC-USD | USD | 16,73 | 2.2. | | 4,24 | 21,67 | 17,24 | 4,76 | | A1W8BL | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-ACC-EURO (HEDGED) | EUR | 13,26 | 2.2. | | 4,08 | 12,37 | 15,91 | 4,74 | | FF0143 | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND W-GBP | GBP | 1,57 | 2.2. | | 4,86 | 22,76 | 12,73 | 4,63 | | FF0141 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND D-ACC-EURO (HEDGED) | EUR | 18,88 | 2.2. | | -2,38 | -1,62 | 23,00 | 4,60 | | A2PT3R | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND A-ACC-EURO (EURO/USD HEDGED) | EUR | 10,87 | 2.2. | | 0,00 | -0,28 | 4,72 | 4,52 | | FF0239 | FIDELITY FUNDS - EURO SHORT TERM BOND FUND X-ACC-EURO | EUR | 10,46 | 2.2. | | 0,29 | 1,16 | 9,06 | 4,50 | | A1W5KA | FIDELITY FUNDS - US HIGH YIELD FUND Y-ACC-CHF (HEDGED) | CHF | 13,39 | 2.2. | | 0,00 | 3,16 | 7,81 | 4,36 | | 986394 | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-EURO | EUR | 12,06 | 2.2. | | 6,16 | 22,59 | 18,02 | 4,35 | |
|
|
|
